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Shinyoung Marathon Green Value Securities Master Investment Trust - Equity

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9173636:KS
940.00
KRW
4.94
0.53%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
897.71 - 1,094.28
1 Yr Return
-12.64%
YTD Return
-4.68%
Previous Close
935.06
52Wk Range
897.71 - 1,094.28
1 Yr Return
-12.64%
YTD Return
-4.68%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/28/2015)
940
Total Assets (b KRW) (on 08/31/2015)
1.186
Inception Date
11/09/2009
Last Dividend (on 11/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 131.00 184.71 m 0.00
Byucksan Corp 7.52 k 47.31 m 0.00
S&T Corp 2.08 k 45.89 m 0.00
POSCO 181.00 45.61 m 0.00
LG Display Co Ltd 1.50 k 44.78 m 0.00
LG International Corp 1.08 k 44.57 m 0.00
Hyundai Development Co-Enginee 763.00 43.72 m 0.00
Humax Co Ltd 2.27 k 42.09 m 0.00
Hankook Tire Worldwide Co Ltd 1.88 k 39.91 m 0.00
Halla Holdings Corp 550.00 38.12 m 0.00
Profile
Shinyoung Marathon Green Value Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
PHONE
82-2-2004-9500