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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

ShinYoung Marathon Securities Master Investment Trust F1 - Equity

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9181076:KS

1,177.46 KRW 1.79 0.15%

As of 04:08:51 ET on 05/21/2015.

Snapshot for ShinYoung Marathon Securities Master Investment Trust F1 - Equity (9181076)

Year To Date: +19.67% 3-Month: +13.86% 3-Year: +17.75% 52-Week Range: 958.51 - 1,179.91
1-Month: +1.19% 1-Year: +12.42% 5-Year: +11.92% Beta vs KOSPI: 0.93

Mutual Fund Chart for 9181076

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  • 9181076:KS 1,177.46
  • 1M
  • 1Y
Interactive 9181076 Chart

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Fund Profile & Information for 9181076

ShinYoung Marathon Securities Master Investment Trust F1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 12-01-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9181076

NAV (on 2015-05-21) 1,177.46
Assets (M) (on 2015-05-21) 60,169.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9181076

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 9181076

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

Top Fund Holdings for 9181076

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,049 4,046,023,000 8.924%
LG Electronics Inc 29,648 1,752,196,800 3.865%
POSCO 4,638 1,277,769,000 2.818%
Hana Financial Group Inc 39,906 1,276,992,000 2.817%
KT Corp 35,871 1,120,968,750 2.473%
LG International Corp 32,576 934,931,200 2.062%
Dong-A ST Co Ltd 9,998 916,816,600 2.022%
Kia Motors Corp 16,005 837,061,500 1.846%
Jcontentree Corp 242,367 832,530,645 1.836%
Fine Digital Inc 110,244 790,449,480 1.744%

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

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