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ShinYoung Essence Securities Master Investment Trust - Equity

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9939457:KS
839.87
KRW
1.16
0.14%
As of 00:02:40 ET on 07/08/2015.
Volume
0
Previous Close
841.03
52Wk Range
739.47 - 885.20
1 Yr Return
3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
839.87
Total Assets (m KRW) (on 07/08/2015)
266.009
Inception Date
04/30/2009
Last Dividend (on 04/29/2015)
-
Dividend Indicated Gross Yield
-
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
Samsung Electronics Co Ltd 36.00 48.85 m 0.00
Jcontentree Corp 2.74 k 9.76 m 0.00
Korea Electric Power Corp 179.00 8.00 m 0.00
OCI Co Ltd 79.00 7.74 m 0.00
LG Chem Ltd 33.00 7.59 m 0.00
LG Display Co Ltd 218.00 7.41 m 0.00
HanmiGlobal Co Ltd 580.00 7.13 m 0.00
Korea Real Estate Investment & 1.93 k 6.90 m 0.00
POSCO 25.00 6.69 m 0.00
Kumho Petrochemical Co Ltd 76.00 6.55 m 0.00
Profile
ShinYoung Essence Securities Master Investment Trust (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