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Samsung Korea Representative Securities Investment Trust 1 - Equity

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5636884:KS
935.44
KRW
13.41
1.45%
As of 00:03:43 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
872.13 - 994.12
1 Yr Return
-4.51%
YTD Return
4.21%
Previous Close
922.03
52Wk Range
872.13 - 994.12
1 Yr Return
-4.51%
YTD Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
935.44
Total Assets (t KRW) (on 07/31/2015)
1.056
Inception Date
01/02/2007
Last Dividend (on 01/01/2015)
-
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 84.91 k 122.36 b 18.25
Korea Electric Power Corp 726.80 k 33.43 b 4.99
Amorepacific Corp 76.34 k 25.61 b 3.82
Kolao Holdings 1.29 m 22.14 b 3.30
KCC Corp 37.65 k 21.31 b 3.18
SK Hynix Inc 453.05 k 20.64 b 3.08
Hyundai Elevator Co Ltd 243.39 k 18.91 b 2.82
SK Telecom Co Ltd 65.88 k 17.95 b 2.68
CJ CheilJedang Corp 47.28 k 17.87 b 2.67
Hyundai Development Co-Enginee 295.69 k 16.85 b 2.51
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