- Fund Type: Unit Trust
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
Shinyoung Marathon Green Value Securities Master Investment Trust - Equity
+ Add to Watchlist9173636:KS
1,053.45 KRW 6.41 0.61%As of 04:24:06 ET on 05/20/2013.
Snapshot for Shinyoung Marathon Green Value Securities Master Investment Trust - Equity (9173636)
| Year To Date: | +8.38% | 3-Month: | +6.07% | 3-Year: | +6.77% | 52-Week Range: | 840.13 - 1,048.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +14.08% | 5-Year: | - | Beta vs KOSPI: | 0.76 |
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: | - | ||
| Web Site: | www.syfund.co.kr | ||
Fundamentals for 9173636
| NAV | (on 2013-05-20) 1,053.45 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,577.39 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 358 | 544,876,000 | 12.553% |
| OCI Co Ltd | 1,219 | 201,744,500 | 4.648% |
| Hyundai Motor Co | 791 | 172,833,500 | 3.982% |
| SK C&C Co Ltd | 1,661 | 171,083,000 | 3.941% |
| BS Financial Group Inc | 12,611 | 166,465,200 | 3.835% |
| Samsung Electro-Mechanics Co L | 1,638 | 162,489,600 | 3.743% |
| Samsung Techwin Co Ltd | 2,460 | 146,862,000 | 3.383% |
| Daejung Chemicals & Metals Co | 15,684 | 146,331,720 | 3.371% |
| Unid Co Ltd | 3,738 | 142,791,600 | 3.290% |
| OCI Materials Co Ltd | 3,673 | 140,492,250 | 3.237% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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