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ShinYoung Essence Securities Master Investment Trust - Equity

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9939457:KS
Liquidated
9939457:KS was liquidated
797.02
KRW
0.02
0.00%
As of 03:23:52 ET on 01/19/2016.
Fund Type
Unit Trust
Previous Close
797.00
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2016)
797.02
Total Assets (m KRW) (on 01/19/2016)
120.456
Inception Date
04/30/2009
Last Dividend (on 01/20/2016)
-
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 15.00 20.58 m 0.00
HanmiGlobal Co Ltd 560.00 6.92 m 0.00
Korea Electric Power Corp 134.00 6.89 m 0.00
GIIR Inc 704.00 6.86 m 0.00
CJ Korea Express Corp 32.00 6.24 m 0.00
POSCO 31.00 5.64 m 0.00
S&T Dynamics Co Ltd 402.00 5.57 m 0.00
Kakao Corp 49.00 5.57 m 0.00
Young Heung Iron & Steel Co Lt 2.66 k 5.35 m 0.00
Humax Co Ltd 303.00 5.26 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