Error: Could not add to watchlist. X

Samsung Korea Representative Securities Investment Trust 1 - Equity

+ Watchlist
5636884:KS
854.27
KRW
21.86
2.50%
As of 3:37 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
829.04 - 986.81
1 Yr Return
-5.16%
YTD Return
-2.72%
Previous Close
876.13
52Wk Range
829.04 - 986.81
1 Yr Return
-5.13%
YTD Return
-2.72%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
854.27
Total Assets (b KRW) (on 02/12/2016)
909.849
Inception Date
01/02/2007
Last Dividend (on 01/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-JUN NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 65.87 k 90.37 b 0.00
Amorepacific Corp 58.19 k 21.97 b 0.00
Korea Electric Power Corp 418.31 k 21.50 b 0.00
Hyundai Motor Co 117.57 k 18.34 b 0.00
NCSoft Corp 83.49 k 15.82 b 0.00
Kia Motors Corp 283.52 k 15.82 b 0.00
SK Holdings Co Ltd 52.70 k 14.07 b 0.00
Hanwha Chemical Corp 537.63 k 11.96 b 0.00
Orion Corp/Republic of Korea 11.20 k 10.75 b 0.00
SK Telecom Co Ltd 43.27 k 10.43 b 0.00
Profile
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.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600