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ShinYoung Essence Securities Master Investment Trust - Equity

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9939457:KS
780.82
KRW
1.56
0.20%
As of 03:07:38 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
739.47 - 885.20
1 Yr Return
-3.54%
YTD Return
1.25%
Previous Close
782.38
52Wk Range
739.47 - 885.20
1 Yr Return
-3.54%
YTD Return
1.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/04/2015)
780.82
Total Assets (m KRW) (on 09/04/2015)
220.398
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 23.00 32.43 m 0.00
Jcontentree Corp 2.23 k 7.89 m 0.00
POSCO 31.00 7.81 m 0.00
Korea Electric Power Corp 155.00 7.26 m 0.00
LG Chem Ltd 24.00 6.55 m 0.00
LG Electronics Inc 105.00 6.34 m 0.00
S&T Dynamics Co Ltd 461.00 6.34 m 0.00
OCI Co Ltd 61.00 6.08 m 0.00
Dong-A ST Co Ltd 49.00 6.08 m 0.00
HanmiGlobal Co Ltd 518.00 6.03 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