• 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

1,093.39 KRW 0.67 0.06%

As of 02:41:07 ET on 08/29/2014.

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

Year To Date: +9.10% 3-Month: +3.92% 3-Year: +13.29% 52-Week Range: 968.45 - 1,208.67
1-Month: +0.93% 1-Year: +17.03% 5-Year: - Beta vs KOSPI: 0.82

Mutual Fund Chart for 9181076

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  • 9181076:KS 1,093.39
  • 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 2014-08-29) 1,093.39
Assets (M) (on 2014-08-29) 34,628.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9181076

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-03) 198.01
Dividend Yield (ttm) 18.11

Fees & Expenses for 9181076

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

Top Fund Holdings for 9181076

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,256 1,686,808,000 11.964%
POSCO 1,779 526,584,000 3.735%
Hyundai Heavy Industries Co Lt 2,251 474,961,000 3.369%
LG Electronics Inc 5,685 368,956,500 2.617%
PSK Inc 29,046 351,456,600 2.493%
MegaStudy Co Ltd 4,218 300,321,600 2.130%
Hyundai Motor Co 1,131 283,881,000 2.013%
Korea Electric Power Corp 7,139 260,216,550 1.846%
LG Display Co Ltd 9,293 247,658,450 1.757%
KISWIRE Ltd 6,101 232,753,150 1.651%

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

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