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  • Fund Type: Unit Trust
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Shinyoung Marathon Asia Value Securities Investment Trust - Equity

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9992639:KS

1,130.57 KRW 5.18 0.46%

As of 04:38:27 ET on 05/04/2015.

Snapshot for Shinyoung Marathon Asia Value Securities Investment Trust - Equity (9992639)

Year To Date: +15.41% 3-Month: +13.37% 3-Year: +13.48% 52-Week Range: 977.54 - 1,140.89
1-Month: +7.89% 1-Year: +28.63% 5-Year: - Beta vs KOSPI: 0.65

Mutual Fund Chart for 9992639

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  • 9992639:KS 1,130.57
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Fund Profile & Information for 9992639

ShinYoung Marathon Asia Value Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is high incomes by investing in undervalued stocks in emerging markets and partially investing in IPO stocks. The Fund invests 60% or more in stocks, 30% in stocks in Korea, China, and Japan markets respectively, and 40% or less in bonds.

Inception Date: 02-01-2011 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9992639

NAV (on 2015-05-04) 1,130.57
Assets (M) (on 2015-05-04) 38,386.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9992639

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-02) 120.17
Dividend Yield (ttm) 10.63

Fees & Expenses for 9992639

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for 9992639

Filing Date: 12/31/2014
Name Position Value % of Total
China Travel International Inv 568,000 216,552,101 1.475%
China Pacific Insurance Group 30,000 167,524,860 1.141%
China Life Insurance Co Ltd 35,000 151,048,747 1.029%
Amorepacific Corp 138 148,902,000 1.014%
China Mobile Ltd 11,500 147,505,497 1.005%
Samsung Electronics Co Ltd 110 145,970,000 0.994%
Industrial Bank of Korea 9,956 140,379,600 0.956%
Sinopharm Group Co Ltd 33,600 130,720,413 0.890%
CSR Corp Ltd 87,000 128,730,524 0.877%
Ping An Insurance Group Co of 11,000 123,319,273 0.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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