• 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

961.15 KRW 6.40 0.66%

As of 04:02:00 ET on 07/22/2014.

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

Year To Date: -0.30% 3-Month: +1.42% 3-Year: -2.29% 52-Week Range: 908.48 - 991.58
1-Month: +0.17% 1-Year: +0.78% 5-Year: +10.95% Beta vs KOSPI: 0.69

Mutual Fund Chart for 5636884

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  • 5636884:KS 961.15
  • 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 2014-07-22) 961.15
Assets (M) (on 2014-07-22) 1,935,859.25
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: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 151,458 204,317,000,000 0.000%
Hyundai Motor Co 322,252 78,951,740,000 0.000%
Korea Electric Power Corp 1,347,930 49,873,410,000 0.000%
SK Hynix Inc 1,223,918 47,426,822,500 0.000%
Samsung C&T Corp 657,368 41,348,447,200 0.000%
Shinhan Financial Group Co Ltd 807,010 35,871,594,500 0.000%
Hyundai Mobis 110,767 34,725,454,500 0.000%
Lotte Chemical Corp 156,170 31,702,510,000 0.000%
Hana Financial Group Inc 741,186 30,907,456,200 0.000%
NAVER Corp 32,651 26,675,867,000 0.000%

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

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