Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ShinYoung Essence Securities Master Investment Trust - Equity

+ Add to Watchlist

9939457:KS

825.78 KRW 7.04 0.85%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +7.08% 3-Month: +7.87% 3-Year: +1.52% 52-Week Range: 739.47 - 832.82
1-Month: +1.35% 1-Year: +3.13% 5-Year: +2.69% Beta vs KOSPI: 0.82

Mutual Fund Chart for 9939457

No chart data available.
  • 9939457:KS 825.78
  • 1M
  • 1Y
Interactive 9939457 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 825.78
Assets (M) (on 2015-03-27) 297.89
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 42 52,248,000 0.000%
Jcontentree Corp 2,839 11,057,905 0.000%
POSCO 30 9,180,000 0.000%
Samsung Life Insurance Co Ltd 67 7,805,500 0.000%
Korea Electric Power Corp 164 7,617,800 0.000%
Shinhan Financial Group Co Ltd 150 7,545,000 0.000%
KB Financial Group Inc 177 7,434,000 0.000%
LG Chem Ltd 37 7,400,000 0.000%
LG Display Co Ltd 228 7,147,800 0.000%
Amorepacific Corp 3 6,900,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil