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

ShinYoung Essence Securities Master Investment Trust - Equity

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9939457:KS

885.20 KRW 8.48 0.97%

As of 03:07:44 ET on 04/24/2015.

Snapshot for ShinYoung Essence Securities Master Investment Trust - Equity (9939457)

Year To Date: +14.78% 3-Month: +14.06% 3-Year: +6.00% 52-Week Range: 739.47 - 885.20
1-Month: +6.62% 1-Year: +7.36% 5-Year: +3.48% Beta vs KOSPI: 0.82

Mutual Fund Chart for 9939457

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  • 9939457:KS 885.20
  • 1M
  • 1Y
Interactive 9939457 Chart

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Fund Profile & Information for 9939457

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

Inception Date: 04-30-2009 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9939457

NAV (on 2015-04-24) 885.20
Assets (M) (on 2015-04-24) 320.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9939457

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

Fees & Expenses for 9939457

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

Top Fund Holdings for 9939457

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 38 50,426,000 15.145%
Cheil Industries Inc 67 10,586,000 3.179%
Jcontentree Corp 2,782 9,556,170 2.870%
Korea Electric Power Corp 183 7,814,100 2.347%
Samsung Life Insurance Co Ltd 65 7,572,500 2.274%
LG Display Co Ltd 222 7,470,300 2.244%
POSCO 27 7,438,500 2.234%
Korea Real Estate Investment & 1,957 7,289,825 2.189%
Kumho Petrochemical Co Ltd 79 6,367,400 1.912%
LG Chem Ltd 35 6,335,000 1.903%

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

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