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ShinYoung Marathon Securities Master Investment Trust F1 - Equity

9181076:KS
1,038.94
KRW
5.32
0.51%
As of 3:53 AM EDT 4/29/2016
Fund Type
Unit Trust
52Wk Range
930.54 - 1,181.04
1 Yr Return
0.11%
YTD Return
3.59%
Previous Close
1,044.26
52Wk Range
930.54 - 1,181.04
1 Yr Return
0.11%
YTD Return
3.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/29/2016)
1,038.94
Total Assets (b KRW) (on 04/29/2016)
105.974
Inception Date
12/01/2005
Last Dividend (on 12/03/2015)
133.29
Dividend Indicated Gross Yield
12.83%
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
6.28 k 7.22 b 0.00
114.45 k 3.12 b 0.00
316.10 k 2.88 b 0.00
123.52 k 2.64 b 0.00
50.49 k 2.54 b 0.00
60.42 k 1.85 b 0.00
8.52 k 1.82 b 0.00
23.34 k 1.72 b 0.00
5.80 k 1.71 b 0.00
10.34 k 1.64 b 0.00
Profile
ShinYoung Marathon Securities Master Investment Trust F1 (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