• 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

957.65 KRW 1.15 0.12%

As of 21:37:12 ET on 01/22/2015.

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

Year To Date: +0.34% 3-Month: +2.59% 3-Year: +8.55% 52-Week Range: 924.98 - 1,144.06
1-Month: +1.24% 1-Year: +0.16% 5-Year: - Beta vs KOSPI: 0.78

Mutual Fund Chart for 9999576

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  • 9999576:KS 957.65
  • 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 2015-01-22) 957.65
Assets (M) (on 2015-01-22) 1,789,415.63
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) 14.09

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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 82,201 101,436,000,000 0.000%
POSCO 118,792 39,676,528,000 0.000%
Hyundai Heavy Industries Co Lt 229,124 32,993,856,000 0.000%
Hyundai Motor Co 99,798 23,252,934,000 0.000%
KISWIRE Ltd 406,663 21,227,808,600 0.000%
OCI Materials Co Ltd 463,254 21,031,731,600 0.000%
MegaStudy Co Ltd 306,834 20,097,627,000 0.000%
LG Electronics Inc 238,317 18,016,765,200 0.000%
S&T Motiv Co Ltd 491,918 16,971,171,000 0.000%
Dong-A ST Co Ltd 154,533 15,530,566,500 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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