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ShinYoung Marathon Securities Master Investment Trust F1 - Equity

9181076:KS
1,000.44
KRW
2.55
0.26%
As of 6:41 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
930.54 - 1,181.04
1 Yr Return
-3.25%
YTD Return
-0.25%
Previous Close
997.89
52Wk Range
930.54 - 1,181.04
1 Yr Return
-3.50%
YTD Return
-0.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2016)
1,000.44
Total Assets (b KRW) (on 05/24/2016)
104.397
Inception Date
12/01/2005
Last Dividend (on 12/03/2015)
133.29
Dividend Indicated Gross Yield
13.32%
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
6.57 k 7.74 b 0.00
125.65 k 3.63 b 0.00
312.68 k 3.05 b 0.00
127.88 k 2.67 b 0.00
50.26 k 2.66 b 0.00
8.22 k 1.96 b 0.00
9.57 k 1.90 b 0.00
48.14 k 1.89 b 0.00
61.97 k 1.84 b 0.00
127.17 k 1.82 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