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  • 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

814.78 KRW 4.06 0.50%

As of 03:38:51 ET on 02/27/2015.

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

Year To Date: +5.65% 3-Month: +6.83% 3-Year: +0.15% 52-Week Range: 739.47 - 827.35
1-Month: +3.83% 1-Year: +0.13% 5-Year: +3.40% Beta vs KOSPI: 0.81

Mutual Fund Chart for 9939457

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  • 9939457:KS 814.78
  • 1M
  • 1Y
Interactive 9939457 Chart

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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 2015-02-27) 814.78
Assets (M) (on 2015-02-27) 349.66
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 40 47,360,000 12.310%
POSCO 30 9,855,000 2.561%
Jcontentree Corp 2,663 9,373,760 2.436%
LG Chem Ltd 35 8,942,500 2.324%
Hyundai Motor Co 46 8,763,000 2.278%
Shinhan Financial Group Co Ltd 174 8,456,400 2.198%
Korea Electric Power Corp 164 7,904,800 2.055%
LG Display Co Ltd 224 7,616,000 1.980%
Dong-A ST Co Ltd 68 7,514,000 1.953%
Amorepacific Corp 3 7,176,000 1.865%

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

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