- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung For You Korea Representative Securities Investment Trust 1 - Equity
+ Add to Watchlist5636884:KS
960.48 KRW 3.59 0.37%As of 04:23:57 ET on 06/20/2013.
Snapshot for Samsung For You Korea Representative Securities Investment Trust 1 - Equity (5636884)
| Year To Date: | -2.82% | 3-Month: | -1.26% | 3-Year: | +10.06% | 52-Week Range: | 950.88 - 1,120.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.97% | 1-Year: | +1.34% | 5-Year: | +7.92% | Beta vs KOSPI: | 0.65 |
Fund Profile & Information for 5636884
Samsung For You Korea Representative Securities Investment Trust 1 (Equity) is an open-end fundincorporated in South Korea. The Fund's objective is to provide a return higher than the benchmark index {[KOSPI]95% +[CD]5%}. capital income and current income. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs and ABSs respectively, and 15% or less in on-exchange derivatives.
| Inception Date: | 01-02-2007 | Telephone: | 82-2-3774-7600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 5636884
| NAV | (on 2013-06-20) 960.48 |
|---|---|
| Assets (M) | (on 2013-06-20) 2,836,274.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5636884
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 106.72 |
| Dividend Yield (ttm) | 11.11 |
Fees & Expenses for 5636884
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 5636884
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 215,317 | 327,712,000,000 | 20.935% |
| Hyundai Motor Co | 388,065 | 84,792,202,500 | 5.417% |
| Hyundai Wia Corp | 430,808 | 74,529,784,000 | 4.761% |
| Orion Corp/Republic of South K | 65,095 | 71,539,405,000 | 4.570% |
| Hyundai Glovis Co Ltd | 290,839 | 64,420,838,500 | 4.115% |
| LG Household & Health Care Ltd | 97,716 | 64,199,412,000 | 4.101% |
| GSretail Co Ltd | 2,008,826 | 60,164,338,700 | 3.843% |
| Korea Electric Power Corp | 1,939,053 | 59,044,163,850 | 3.772% |
| LS Industrial Systems Co Ltd | 516,526 | 34,658,894,600 | 2.214% |
| Samsung Fire & Marine Insuranc | 154,146 | 33,603,828,000 | 2.147% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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