• 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

873.54 KRW 1.36 0.16%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -9.53% 3-Month: -11.46% 3-Year: -0.66% 52-Week Range: 872.13 - 994.12
1-Month: -2.96% 1-Year: -7.63% 5-Year: +5.98% Beta vs KOSPI: 0.73

Mutual Fund Chart for 5636884

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  • 5636884:KS 873.54
  • 1M
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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 2014-12-19) 873.54
Assets (M) (on 2014-12-19) 1,418,002.25
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 88,009 118,196,000,000 0.000%
SK Hynix Inc 1,292,350 58,737,307,500 0.000%
Hyundai Motor Co 226,340 55,566,470,000 0.000%
Samsung C&T Corp 583,486 43,002,918,200 0.000%
LG Display Co Ltd 1,173,012 39,941,058,600 0.000%
CJ CheilJedang Corp 95,347 31,750,551,000 0.000%
LG Innotek Co Ltd 217,326 27,383,076,000 0.000%
LG Chem Ltd 91,205 26,540,655,000 0.000%
Halla Holdings Corp 205,796 26,136,092,000 0.000%
Daelim Industrial Co Ltd 269,706 25,082,658,000 0.000%

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

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