• 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

941.51 KRW 0.31 0.03%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -2.34% 3-Month: -0.43% 3-Year: -1.39% 52-Week Range: 904.62 - 1,017.58
1-Month: +2.64% 1-Year: -5.07% 5-Year: +13.59% Beta vs KOSPI: 0.70

Mutual Fund Chart for 5636884

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  • 5636884:KS 941.51
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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 2014-04-18) 941.51
Assets (M) (on 2014-04-18) 2,165,340.00
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 192,986 263,812,000,000 18.395%
GS Retail Co Ltd 2,819,015 88,517,071,000 6.172%
Hyundai Motor Co 279,672 70,197,672,000 4.895%
Orion Corp/Republic of Korea 71,989 68,605,517,000 4.784%
Cheil Industries Inc 692,476 63,500,049,200 4.428%
KCC Corp 131,353 59,371,556,000 4.140%
LG Uplus Corp 5,046,849 58,291,105,950 4.064%
Samsung Fire & Marine Insuranc 224,936 55,446,724,000 3.866%
SK Broadband Co Ltd 11,224,036 53,314,171,000 3.717%
Korea Electric Power Corp 1,606,707 48,281,545,350 3.367%

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

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