Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Samsung Korea Representative Securities Investment Trust 1 - Equity

+ Add to Watchlist

5636884:KS

905.02 KRW

As of 00:53:31 ET on 01/30/2015.

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

Year To Date: +0.82% 3-Month: -1.61% 3-Year: -0.39% 52-Week Range: 872.13 - 994.12
1-Month: +0.82% 1-Year: -1.83% 5-Year: +7.05% Beta vs KOSPI: 0.74

Mutual Fund Chart for 5636884

No chart data available.
  • 5636884:KS 905.02
  • 1M
  • 1Y
Interactive 5636884 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 905.02
Assets (M) (on 2015-01-30) 1,398,188.13
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 71,914 88,741,876,000 0.000%
SK Hynix Inc 994,093 45,131,822,200 0.000%
Hyundai Motor Co 173,787 40,492,371,000 0.000%
LG Display Co Ltd 1,077,216 37,756,420,800 0.000%
Samsung C&T Corp 498,521 37,189,666,600 0.000%
CJ CheilJedang Corp 88,553 33,473,034,000 0.000%
Hyundai Glovis Co Ltd 97,008 29,344,920,000 0.000%
Halla Holdings Corp 192,846 26,419,902,000 0.000%
Hyundai Wia Corp 111,489 24,862,047,000 0.000%
KCC Corp 35,156 24,011,548,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil