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ShinYoung Marathon Securities Master Investment Trust K1 - Equity

9B89189:KS
1,205.83
KRW
13.80
1.13%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,198.88 - 1,344.22
1 Yr Return
1.91%
YTD Return
-3.22%
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Previous Close
1,219.63
52Wk Range
1,198.88 - 1,344.22
1 Yr Return
1.91%
YTD Return
-3.22%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,205.83
Total Assets (b KRW) (on 06/22/2018)
34.168
Inception Date
11/30/2015
Last Dividend (on 11/30/2017)
34.82
Dividend Indicated Gross Yield
2.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.95 k 4.30 b 12.67
15.46 k 946.63 m 2.79
2.33 k 783.72 m 2.31
1.63 k 683.06 m 2.01
1.72 k 659.72 m 1.94
7.02 k 623.45 m 1.84
2.03 k 604.75 m 1.78
4.50 k 589.00 m 1.73
8.47 k 561.49 m 1.65
13.68 k 560.45 m 1.65
Profile
ShinYoung Marathon Securities Master Investment Trust K1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in domestic equities.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500