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

Samsung Korea Representative Securities Investment Trust 1 - Equity

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5636884:KS

989.70 KRW 4.42 0.44%

As of 02:40:09 ET on 08/29/2014.

Snapshot for Samsung Korea Representative Securities Investment Trust 1 - Equity (5636884)

Year To Date: +2.66% 3-Month: +4.07% 3-Year: +2.91% 52-Week Range: 908.48 - 994.12
1-Month: +0.82% 1-Year: +3.53% 5-Year: +9.09% Beta vs KOSPI: 0.70

Mutual Fund Chart for 5636884

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  • 5636884:KS 989.70
  • 1M
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Fund Profile & Information for 5636884

Samsung 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: DONG-JUN NAM
Web Site: www.eng.samsungfund.com

Fundamentals for 5636884

NAV (on 2014-08-29) 989.70
Assets (M) (on 2014-08-29) 1,789,034.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5636884

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 142,547 191,441,000,000 17.117%
Hyundai Motor Co 305,602 76,706,102,000 6.859%
SK Hynix Inc 1,223,918 44,061,048,000 3.940%
Samsung C&T Corp 672,448 41,490,041,600 3.710%
Hyundai Mobis Co Ltd 131,688 41,481,720,000 3.709%
Korea Electric Power Corp 1,134,858 41,365,574,100 3.699%
Shinhan Financial Group Co Ltd 744,799 35,005,553,000 3.130%
Lotte Chemical Corp 183,450 34,488,600,000 3.084%
NAVER Corp 43,262 33,484,788,000 2.994%
Hana Financial Group Inc 741,186 28,832,135,400 2.578%

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

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