• 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

974.42 KRW 2.39 0.25%

As of 02:39:13 ET on 09/17/2014.

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

Year To Date: +0.83% 3-Month: +1.97% 3-Year: +3.23% 52-Week Range: 908.48 - 994.12
1-Month: -0.94% 1-Year: -0.07% 5-Year: +7.83% Beta vs KOSPI: 0.70

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  • 5636884:KS 974.42
  • 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 2014-09-17) 974.42
Assets (M) (on 2014-09-17) 1,718,365.50
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: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 112,496 151,082,000,000 0.000%
Hyundai Motor Co 282,023 64,865,290,000 0.000%
SK Hynix Inc 1,319,431 52,975,154,650 0.000%
Samsung C&T Corp 730,980 47,367,504,000 0.000%
Korea Electric Power Corp 930,132 36,740,214,000 0.000%
Hyundai Mobis Co Ltd 122,689 36,193,255,000 0.000%
Lotte Chemical Corp 203,559 33,180,117,000 0.000%
NAVER Corp 43,636 32,203,368,000 0.000%
LG Display Co Ltd 965,470 26,502,151,500 0.000%
POSCO 84,833 26,086,147,500 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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