• 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

1,109.20 KRW 8.63 0.78%

As of 02:37:56 ET on 10/21/2014.

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

Year To Date: +11.46% 3-Month: -1.85% 3-Year: +16.19% 52-Week Range: 985.09 - 1,149.79
1-Month: -2.85% 1-Year: +4.76% 5-Year: +17.59% Beta vs KOSPI: 0.42

Mutual Fund Chart for 5670800

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  • 5670800:KS 1,109.20
  • 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 2014-10-21) 1,109.20
Assets (M) (on 2014-10-21) 92,166.14
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) 6.91

Fees & Expenses for 5670800

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

Top Fund Holdings for 5670800

Filing Date: 06/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 447,871 6,098,933,907 6.136%
United Overseas Bank Ltd 205,000 3,751,486,285 3.775%
Oversea-Chinese Banking Corp L 394,000 3,057,700,906 3.076%
PTT Exploration & Production P 470,000 2,418,009,000 2.433%
Genting Singapore PLC 2,170,000 2,355,579,702 2.370%
Malayan Banking Bhd 652,779 2,014,680,966 2.027%
Keppel Corp Ltd 215,000 1,882,770,673 1.894%
Bank Rakyat Indonesia Persero 1,982,000 1,705,550,640 1.716%
Bank Central Asia Tbk PT 1,833,000 1,690,557,570 1.701%
SapuraKencana Petroleum Bhd 1,220,000 1,682,859,948 1.693%

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

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