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  • 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

944.85 KRW 1.71 0.18%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +5.26% 3-Month: +3.46% 3-Year: +0.42% 52-Week Range: 872.13 - 994.12
1-Month: -2.15% 1-Year: -0.64% 5-Year: +6.85% Beta vs KOSPI: 0.81

Mutual Fund Chart for 5636884

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  • 5636884:KS 944.85
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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 2015-05-29) 944.85
Assets (M) (on 2015-05-29) 1,165,239.38
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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 89,417 122,054,000,000 0.000%
Korea Electric Power Corp 673,564 29,097,964,800 0.000%
Amorepacific Corp 8,901 23,596,551,000 0.000%
LG Display Co Ltd 649,825 23,426,191,250 0.000%
KCC Corp 40,130 22,111,630,000 0.000%
SK Hynix Inc 428,112 20,399,536,800 0.000%
NAVER Corp 26,876 19,243,216,000 0.000%
SK C&C Co Ltd 77,207 18,143,645,000 0.000%
SK Telecom Co Ltd 61,516 17,778,124,000 0.000%
Hotel Shilla Co Ltd 168,798 17,217,396,000 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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