- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
ShinYoung Marathon Securities Investment Trust - Equity
+ Add to Watchlist9999576:KS
1,029.31 KRW 6.51 0.64%As of 04:22:45 ET on 05/22/2013.
Snapshot for ShinYoung Marathon Securities Investment Trust - Equity (9999576)
| Year To Date: | +8.40% | 3-Month: | +5.62% | 3-Year: | - | 52-Week Range: | 826.81 - 1,044.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.86% | 1-Year: | +29.46% | 5-Year: | - | Beta vs KOSPI: | 0.70 |
Fund Profile & Information for 9999576
ShinYoung Marathon Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns through undervalued stock investments and to create additional returns by investing in large-cap stocks. The Fund invests 60% or more in stocks, 40% or less in bonds, ABSs, and CPs, respectively.
| Inception Date: | 01-19-2011 | Telephone: | 82-2-2004-9500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.syfund.co.kr | ||
Fundamentals for 9999576
| NAV | (on 2013-05-22) 1,029.31 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,374,448.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9999576
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-25) 54.28 |
| Dividend Yield (ttm) | 5.27 |
Fees & Expenses for 9999576
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.52 |
Top Fund Holdings for 9999576
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 39,524 | 60,155,528,000 | 10.335% |
| Hyundai Motor Co | 306,823 | 21,262,833,900 | 3.653% |
| Korea Electric Power Corp | 568,033 | 17,296,604,850 | 2.972% |
| POSCO | 46,237 | 16,136,713,000 | 2.772% |
| KT Corp | 353,191 | 12,538,280,500 | 2.154% |
| Hyundai Heavy Industries Co Lt | 49,300 | 11,930,600,000 | 2.050% |
| OCI Materials Co Ltd | 256,856 | 9,824,742,000 | 1.688% |
| Hyundai Mobis | 33,270 | 9,581,760,000 | 1.646% |
| Jeonbuk Bank | 2,162,556 | 9,061,109,640 | 1.557% |
| Simm Tech Co Ltd | 869,233 | 8,953,099,900 | 1.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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