• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Samsung ASEAN Securities Master Investment Trust - Equity

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5670800:KS

1,126.93 KRW 0.000.00%

As of 03:17:56 ET on 07/29/2014.

Snapshot for Samsung ASEAN Securities Master Investment Trust - Equity (5670800)

Year To Date: +14.28% 3-Month: +4.97% 3-Year: +13.94% 52-Week Range: 985.09 - 1,189.13
1-Month: +6.70% 1-Year: +0.82% 5-Year: +19.73% Beta vs KOSPI: 0.44

Mutual Fund Chart for 5670800

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  • 5670800:KS 1,126.93
  • 1M
  • 1Y
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Fund Profile & Information for 5670800

Samsung ASEAN Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 04-02-2007 Telephone: 82-2-3774-7600
Managers: ALAN RICHARDSON / EUI-SEOK HONG
Web Site: www.eng.samsungfund.com

Fundamentals for 5670800

NAV (on 2014-07-29) 1,126.93
Assets (M) (on 2014-07-29) 100,035.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5670800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 76.62
Dividend Yield (ttm) 6.80

Fees & Expenses for 5670800

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5670800

Filing Date: 03/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 290,000 3,938,352,192 3.829%
United Overseas Bank Ltd 205,000 3,696,427,980 3.593%
Oversea-Chinese Banking Corp L 394,000 3,164,515,646 3.076%
Bank Central Asia Tbk PT 2,433,000 2,416,504,260 2.349%
Keppel Corp Ltd 247,000 2,261,292,508 2.198%
Malayan Banking Bhd 633,663 1,995,812,232 1.940%
Astra International Tbk PT 2,800,000 1,934,905,000 1.881%
Tenaga Nasional Bhd 470,628 1,838,310,147 1.787%
Kasikornbank PCL 319,000 1,827,498,365 1.777%
Gudang Garam Tbk PT 392,000 1,814,481,760 1.764%

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

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