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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

978.42 KRW 8.39 0.85%

As of 03:07:38 ET on 04/27/2015.

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

Year To Date: +9.00% 3-Month: +8.03% 3-Year: +0.27% 52-Week Range: 872.13 - 994.12
1-Month: +6.25% 1-Year: +3.31% 5-Year: +6.90% Beta vs KOSPI: 0.78

Mutual Fund Chart for 5636884

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  • 5636884:KS 978.42
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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 2015-04-27) 978.42
Assets (M) (on 2015-04-27) 1,273,201.13
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 67,926 90,137,802,000 13.001%
SK Hynix Inc 810,602 38,706,245,500 5.583%
LG Display Co Ltd 810,429 27,270,935,850 3.933%
Korea Electric Power Corp 583,489 24,914,980,300 3.594%
Samsung C&T Corp 392,957 24,166,855,500 3.486%
Hyundai Glovis Co Ltd 76,035 22,164,202,500 3.197%
SK C&C Co Ltd 99,691 21,284,028,500 3.070%
NAVER Corp 29,530 21,025,360,000 3.033%
KCC Corp 39,050 20,306,000,000 2.929%
Hyundai Wia Corp 108,235 19,049,360,000 2.748%

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

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