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Shinyoung Marathon Green Value Securities Master Investment Trust - Equity

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9173636:KS
Liquidated
9173636:KS was liquidated
962.83
KRW
0.04
0.00%
As of 3:22 AM EST on 1/19/2016.
Fund Type
Unit Trust
Previous Close
962.79
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2016)
962.83
Total Assets (m KRW) (on 01/19/2016)
269.165
Inception Date
11/09/2009
Last Dividend (on 01/20/2016)
-
Dividend Indicated Gross Yield
1.34%
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 109.00 149.55 m 0.00
Humax Co Ltd 2.23 k 38.67 m 0.00
LG Chem Ltd 122.00 37.15 m 0.00
Taeyoung Engineering & Constru 5.85 k 34.45 m 0.00
POSCO Chemtech Co Ltd 2.28 k 32.73 m 0.00
LG Hausys Ltd 189.00 32.13 m 0.00
LG Display Co Ltd 1.31 k 28.21 m 0.00
Hyundai Motor Co 170.00 26.52 m 0.00
Samsung SDI Co Ltd 247.00 26.31 m 0.00
Korea Electric Power Corp 494.00 25.39 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