Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Shinyoung Marathon Green Value Securities Master Investment Trust - Equity

+ Add to Watchlist

9173636:KS

1,052.50 KRW 8.08 0.77%

As of 02:38:32 ET on 03/03/2015.

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

Year To Date: +6.73% 3-Month: +7.80% 3-Year: +4.90% 52-Week Range: 949.09 - 1,081.66
1-Month: +4.31% 1-Year: +5.16% 5-Year: +6.73% Beta vs KOSPI: 0.71

Mutual Fund Chart for 9173636

No chart data available.
  • 9173636:KS 1,052.50
  • 1M
  • 1Y
Interactive 9173636 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 1,052.50
Assets (M) (on 2015-03-03) 1,690.39
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 180 213,120,000 11.754%
POSCO 203 66,685,500 3.678%
LG Chem Ltd 225 57,487,500 3.171%
GS Engineering & Construction 1,512 55,414,800 3.056%
Byucksan Corp 7,946 52,840,900 2.914%
LG Display Co Ltd 1,476 50,184,000 2.768%
LG Corp 620 47,616,000 2.626%
SK C&C Co Ltd 191 46,317,500 2.554%
Korea Fuel-Tech Corp 5,867 42,653,090 2.352%
Hyundai Wia Corp 194 41,710,000 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil