• 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

980.46 KRW 2.08 0.21%

As of 00:53:08 ET on 11/28/2014.

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

Year To Date: -2.72% 3-Month: -8.95% 3-Year: +5.59% 52-Week Range: 958.36 - 1,081.66
1-Month: -1.03% 1-Year: -3.20% 5-Year: +6.48% Beta vs KOSPI: 0.72

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  • 9173636:KS 980.46
  • 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 2014-11-28) 980.46
Assets (M) (on 2014-11-28) 1,593.16
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 214 282,908,000 14.497%
POSCO 255 77,520,000 3.972%
Hyundai Motor Co 325 74,587,500 3.822%
GS Engineering & Construction 1,926 64,906,200 3.326%
LG Display Co Ltd 2,007 63,822,600 3.270%
LG Chem Ltd 192 56,832,000 2.912%
Korea Fuel-Tech Corp 7,688 49,972,000 2.561%
Hankook Tire Worldwide Co Ltd 2,040 45,798,000 2.347%
SKC Co Ltd 1,300 44,655,000 2.288%
S&T Corp 2,590 43,123,500 2.210%

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

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