• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

ShinYoung Marathon Securities Investment Trust - Equity

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9999576:KS

1,001.76 KRW 2.62 0.26%

As of 03:11:25 ET on 10/01/2014.

Snapshot for ShinYoung Marathon Securities Investment Trust - Equity (9999576)

Year To Date: +4.47% 3-Month: -0.06% 3-Year: +14.26% 52-Week Range: 975.88 - 1,144.06
1-Month: -3.95% 1-Year: +6.28% 5-Year: - Beta vs KOSPI: 0.74

Mutual Fund Chart for 9999576

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  • 9999576:KS 1,001.76
  • 1M
  • 1Y
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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: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9999576

NAV (on 2014-10-01) 1,001.76
Assets (M) (on 2014-10-01) 1,819,940.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9999576

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 134.98
Dividend Yield (ttm) 13.47

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: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 72,635 104,812,000,000 0.000%
POSCO 108,347 31,312,283,000 0.000%
Hyundai Heavy Industries Co Lt 157,787 29,190,595,000 0.000%
LG Electronics Inc 283,373 20,657,891,700 0.000%
MegaStudy Co Ltd 276,815 18,491,242,000 0.000%
Hyundai Motor Co 78,329 17,584,860,500 0.000%
PSK Inc 1,288,323 17,456,776,650 0.000%
OCI Materials Co Ltd 405,032 14,702,661,600 0.000%
S&T Motiv Co Ltd 481,557 13,844,763,750 0.000%
LG Chem Ltd 52,742 13,712,920,000 0.000%

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

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