• 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

978.91 KRW 4.31 0.44%

As of 01:08:24 ET on 12/26/2014.

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

Year To Date: -2.32% 3-Month: -8.84% 3-Year: +9.66% 52-Week Range: 958.51 - 1,094.06
1-Month: -3.23% 1-Year: -0.59% 5-Year: +8.20% Beta vs KOSPI: 0.89

Mutual Fund Chart for 9181076

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  • 9181076:KS 978.91
  • 1M
  • 1Y
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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 2014-12-26) 978.91
Assets (M) (on 2014-12-26) 43,184.36
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,800 3,760,400,000 0.000%
POSCO 3,423 1,155,262,500 0.000%
Hyundai Heavy Industries Co Lt 5,666 852,733,000 0.000%
LG Chem Ltd 2,645 769,695,000 0.000%
LG Electronics Inc 9,095 698,496,000 0.000%
LG Corp 9,758 677,205,200 0.000%
Hyundai Motor Co 2,546 625,043,000 0.000%
DGB Financial Group Inc 32,032 538,137,600 0.000%
Dong-A ST Co Ltd 5,300 528,940,000 0.000%
OCI Materials Co Ltd 11,111 522,217,000 0.000%

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

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