• 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

819.45 KRW 5.17 0.63%

As of 02:38:14 ET on 08/20/2014.

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

Year To Date: -2.61% 3-Month: +0.34% 3-Year: -0.28% 52-Week Range: 777.90 - 868.27
1-Month: +1.05% 1-Year: +1.52% 5-Year: +4.97% Beta vs KOSPI: 0.77

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  • 9939457:KS 819.45
  • 1M
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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 2014-08-20) 819.45
Assets (M) (on 2014-08-20) 414.27
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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 58 77,894,000 16.227%
Hyundai Motor Co 98 24,598,000 5.124%
Lotte Food Co Ltd 19 15,010,000 3.127%
SK Hynix Inc 400 14,400,000 3.000%
Iljin Display Co Ltd 897 14,262,300 2.971%
Hana Financial Group Inc 360 14,004,000 2.917%
KB Financial Group Inc 374 13,931,500 2.902%
LG Electronics Inc 158 10,254,200 2.136%
POSCO 33 9,768,000 2.035%
Korea Gas Corp 157 9,765,400 2.034%

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

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