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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Korea

Shinyoung Marathon Green Value Securities Master Investment Trust - Equity

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9173636:KS

1,065.35 KRW 10.69 0.99%

As of 22:37:23 ET on 05/06/2015.

Snapshot for Shinyoung Marathon Green Value Securities Master Investment Trust - Equity (9173636)

Year To Date: +9.12% 3-Month: +6.22% 3-Year: +6.17% 52-Week Range: 949.09 - 1,094.28
1-Month: +1.32% 1-Year: +5.96% 5-Year: +5.99% Beta vs KOSPI: 0.70

Mutual Fund Chart for 9173636

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  • 9173636:KS 1,076.04
  • 1M
  • 1Y
Interactive 9173636 Chart

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Fund Profile & Information for 9173636

Shinyoung Marathon Green Value Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 11-09-2009 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9173636

NAV (on 2015-05-07) 1,065.35
Assets (M) (on 2015-05-06) 1,535.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9173636

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9173636

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

Top Fund Holdings for 9173636

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 180 238,860,000 15.117%
LG Display Co Ltd 1,542 51,888,300 3.284%
POSCO 181 49,865,500 3.156%
Korea Real Estate Investment & 13,284 49,482,900 3.132%
Byucksan Corp 8,462 46,964,100 2.972%
Hankook Tire Worldwide Co Ltd 1,878 45,917,100 2.906%
Korea Fuel-Tech Corp 6,069 38,234,700 2.420%
LG Corp 620 37,944,000 2.401%
Halla Holdings Corp 538 37,391,000 2.366%
GS Global Corp 4,230 36,166,500 2.289%

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

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