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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

926.54 KRW 7.05 0.77%

As of 05:37:44 ET on 03/31/2015.

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

Year To Date: +2.44% 3-Month: +2.44% 3-Year: -1.68% 52-Week Range: 872.13 - 994.12
1-Month: +0.68% 1-Year: -1.93% 5-Year: +6.85% Beta vs KOSPI: 0.77

Mutual Fund Chart for 5636884

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  • 5636884:KS 926.54
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Interactive 5636884 Chart

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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 2015-03-31) 926.54
Assets (M) (on 2015-03-31) 1,337,929.25
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 62,003 77,131,732,000 0.000%
SK Hynix Inc 938,896 44,550,615,200 0.000%
LG Display Co Ltd 1,072,867 33,634,380,450 0.000%
Samsung C&T Corp 463,501 33,511,122,300 0.000%
CJ CheilJedang Corp 74,160 28,996,560,000 0.000%
Korea Electric Power Corp 596,136 27,690,517,200 0.000%
SK C&C Co Ltd 106,684 25,870,870,000 0.000%
KCC Corp 41,752 24,717,184,000 0.000%
NAVER Corp 31,577 23,809,058,000 0.000%
Hyundai Glovis Co Ltd 83,343 22,169,238,000 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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