• 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

1,074.84 KRW 1.22 0.11%

As of 02:38:46 ET on 09/01/2014.

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

Year To Date: +6.99% 3-Month: +3.22% 3-Year: +6.58% 52-Week Range: 958.36 - 1,093.85
1-Month: +0.31% 1-Year: +11.17% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 9173636

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  • 9173636:KS 1,074.84
  • 1M
  • 1Y
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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 2014-09-01) 1,074.84
Assets (M) (on 2014-09-01) 1,839.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9173636

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 62.57
Dividend Yield (ttm) 5.82

Fees & Expenses for 9173636

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

Top Fund Holdings for 9173636

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 257 345,151,000 0.000%
Hyundai Motor Co 405 93,150,000 0.000%
POSCO 262 80,565,000 0.000%
LG Display Co Ltd 2,210 60,664,500 0.000%
Korea Fuel-Tech Corp 11,118 58,369,500 0.000%
Taeyoung Engineering & Constru 8,884 57,301,800 0.000%
LG Chem Ltd 207 54,441,000 0.000%
SK Innovation Co Ltd 450 53,100,000 0.000%
Hwacheon Machine Tool Co Ltd 940 50,008,000 0.000%
SK Gas Ltd 523 49,685,000 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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