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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

904.85 KRW 2.64 0.29%

As of 01:22:38 ET on 03/06/2015.

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

Year To Date: +0.81% 3-Month: -0.78% 3-Year: -1.07% 52-Week Range: 872.13 - 994.12
1-Month: +0.18% 1-Year: -4.48% 5-Year: +7.35% Beta vs KOSPI: 0.74

Mutual Fund Chart for 5636884

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  • 5636884:KS 904.85
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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 2015-03-06) 904.85
Assets (M) (on 2015-03-06) 1,359,107.38
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 64,165 75,971,360,000 9.076%
SK Hynix Inc 990,292 46,296,151,000 5.531%
LG Display Co Ltd 1,102,331 37,479,254,000 4.478%
Samsung C&T Corp 487,845 36,881,082,000 4.406%
CJ CheilJedang Corp 79,235 30,703,562,500 3.668%
Hyundai Glovis Co Ltd 84,794 27,303,668,000 3.262%
KCC Corp 37,610 27,041,590,000 3.231%
KT Corp 682,838 23,421,343,400 2.798%
SK C&C Co Ltd 94,615 22,944,137,500 2.741%
Hyundai Steel Co 293,532 21,780,074,400 2.602%

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

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