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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

1,004.79 KRW 6.22 0.62%

As of 20:38:09 ET on 01/28/2015.

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

Year To Date: +1.89% 3-Month: +1.67% 3-Year: +4.41% 52-Week Range: 949.09 - 1,081.66
1-Month: +2.54% 1-Year: +4.10% 5-Year: +6.20% Beta vs KOSPI: 0.70

Mutual Fund Chart for 9173636

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  • 9173636:KS 1,004.79
  • 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 2015-01-28) 1,004.79
Assets (M) (on 2015-01-28) 1,606.25
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 180 222,120,000 0.000%
POSCO 203 67,802,000 0.000%
GS Engineering & Construction 1,784 65,740,400 0.000%
LG Chem Ltd 225 60,637,500 0.000%
Hyundai Motor Co 246 57,318,000 0.000%
LG Display Co Ltd 1,476 51,733,800 0.000%
Byucksan Corp 9,387 50,220,450 0.000%
SK C&C Co Ltd 210 44,625,000 0.000%
LG Corp 620 43,958,000 0.000%
Hyundai Wia Corp 194 43,262,000 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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