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Samsung Korea Representative Securities Investment Trust 1 - Equity

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5636884:KS
878.45
KRW
As of 03:23:21 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
829.04 - 987.91
1 Yr Return
-11.08%
YTD Return
-2.14%
52Wk Range
829.04 - 987.91
1 Yr Return
-11.08%
YTD Return
-2.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/01/2015)
878.45
Total Assets (b KRW) (on 09/01/2015)
995.568
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 64.71 k 91.25 b 0.00
Korea Electric Power Corp 690.76 k 32.36 b 0.00
Kolao Holdings 1.33 m 26.83 b 0.00
SK Hynix Inc 465.37 k 21.48 b 0.00
CJ CheilJedang Corp 45.46 k 19.02 b 0.00
KCC Corp 33.28 k 18.31 b 0.00
Hyundai Elevator Co Ltd 232.95 k 17.80 b 0.00
SK Telecom Co Ltd 59.06 k 16.95 b 0.00
Lotte Chemical Corp 62.67 k 15.73 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