• 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

912.54 KRW 0.25 0.03%

As of 00:54:33 ET on 11/27/2014.

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

Year To Date: -5.34% 3-Month: -7.94% 3-Year: +0.41% 52-Week Range: 898.77 - 994.12
1-Month: +0.18% 1-Year: -6.18% 5-Year: +7.43% Beta vs KOSPI: 0.71

Mutual Fund Chart for 5636884

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  • 5636884:KS 912.54
  • 1M
  • 1Y
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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 2014-11-27) 912.54
Assets (M) (on 2014-11-27) 1,545,814.88
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 99,831 131,977,000,000 12.967%
Hyundai Motor Co 278,046 63,811,557,000 6.269%
SK Hynix Inc 1,307,518 63,479,998,900 6.237%
Samsung C&T Corp 661,548 49,351,480,800 4.849%
Lotte Chemical Corp 203,260 37,501,470,000 3.684%
NAVER Corp 44,119 36,839,365,000 3.619%
CJ CheilJedang Corp 93,328 32,151,496,000 3.159%
LG Innotek Co Ltd 201,253 29,181,685,000 2.867%
LG Display Co Ltd 900,190 28,626,042,000 2.812%
Hyundai Glovis Co Ltd 100,224 27,010,368,000 2.654%

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

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