• 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

1,001.07 KRW 8.07 0.81%

As of 21:08:52 ET on 01/26/2015.

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

Year To Date: +0.41% 3-Month: +2.52% 3-Year: +14.30% 52-Week Range: 978.39 - 1,189.15
1-Month: +0.18% 1-Year: +12.15% 5-Year: +18.30% Beta vs KOSPI: 0.52

Mutual Fund Chart for 5670800

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  • 5670800:KS 1,001.07
  • 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 2015-01-26) 1,001.07
Assets (M) (on 2015-01-26) 108,891.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5670800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 139.15
Dividend Yield (ttm) 13.90

Fees & Expenses for 5670800

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

Top Fund Holdings for 5670800

Filing Date: 08/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 402,871 5,877,447,954 0.000%
Oversea-Chinese Banking Corp L 401,625 3,233,038,276 0.000%
United Overseas Bank Ltd 170,000 3,206,473,020 0.000%
Malayan Banking Bhd 872,779 2,832,633,918 0.000%
PTT Exploration & Production P 390,000 2,030,090,400 0.000%
Keppel Corp Ltd 215,000 1,914,103,720 0.000%
Bank Central Asia Tbk PT 1,833,000 1,881,042,930 0.000%
Kasikornbank PCL 263,000 1,878,214,500 0.000%
Siam Commercial Bank PCL/The 256,000 1,539,770,880 0.000%
Bank Rakyat Indonesia Persero 1,582,000 1,520,713,320 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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