• 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

1,077.15 KRW 2.64 0.25%

As of 02:38:05 ET on 08/28/2014.

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

Year To Date: +6.83% 3-Month: +3.28% 3-Year: +7.93% 52-Week Range: 958.36 - 1,093.85
1-Month: +0.16% 1-Year: +11.64% 5-Year: - Beta vs KOSPI: 0.72

Mutual Fund Chart for 9173636

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  • 9173636:KS 1,077.15
  • 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 2014-08-28) 1,077.15
Assets (M) (on 2014-08-28) 1,842.18
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) 5.81

Fees & Expenses for 9173636

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

Top Fund Holdings for 9173636

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 240 322,320,000 14.545%
Hyundai Motor Co 450 112,950,000 5.097%
Taeyoung Engineering & Constru 14,054 83,480,760 3.767%
LG Display Co Ltd 2,410 64,226,500 2.898%
POSCO 191 56,536,000 2.551%
SK Innovation Co Ltd 450 54,900,000 2.477%
Korea Fuel-Tech Corp 10,468 54,328,920 2.452%
LG Chem Ltd 199 50,546,000 2.281%
Hwacheon Machine Tool Co Ltd 940 49,820,000 2.248%
SK C&C Co Ltd 312 46,644,000 2.105%

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

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