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Samsung Korea Representative Securities Investment Trust 1 - Equity

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5636884:KS
960.55
KRW
5.04
0.53%
As of 03:08:53 ET on 07/03/2015.
Volume
0
Previous Close
955.51
52Wk Range
872.13 - 994.12
1 Yr Return
-0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
960.55
Total Assets (t KRW) (on 07/03/2015)
1.135
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 91.84 k 124.62 b 0.00
Korea Electric Power Corp 766.44 k 34.26 b 0.00
Amorepacific Corp 8.90 k 25.41 b 0.00
KCC Corp 40.13 k 23.72 b 0.00
SK Hynix Inc 428.11 k 19.95 b 0.00
SK Telecom Co Ltd 69.62 k 19.95 b 0.00
Hyundai Glovis Co Ltd 79.74 k 19.02 b 0.00
Hotel Shilla Co Ltd 187.65 k 18.58 b 0.00
CJ CheilJedang Corp 49.57 k 17.72 b 0.00
SK C&C Co Ltd 77.21 k 16.75 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