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Samsung ASEAN Securities Master Investment Trust - Equity

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5670800:KS
930.47
KRW
5.48
0.59%
As of 03:07:37 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
909.70 - 1,189.15
1 Yr Return
-5.99%
YTD Return
-6.67%
Previous Close
924.99
52Wk Range
909.70 - 1,189.15
1 Yr Return
-5.99%
YTD Return
-6.67%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 09/04/2015)
930.47
Total Assets (b KRW) (on 09/04/2015)
78.840
Inception Date
04/02/2007
Last Dividend (on 01/02/2015)
139.15
Dividend Indicated Gross Yield
14.95%
Fund Managers
ALAN RICHARDSON / EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 523.23 k 8.92 b 0.00
United Overseas Bank Ltd 351.50 k 6.95 b 0.00
Oversea-Chinese Banking Corp L 437.71 k 3.86 b 0.00
Singapore Exchange Ltd 336.00 k 2.30 b 0.00
Public Bank Bhd 386.50 k 2.29 b 0.00
PTT PCL 181.00 k 2.08 b 0.00
Telekomunikasi Indonesia Perse 8.75 m 1.96 b 0.00
PTT Global Chemical PCL 900.00 k 1.85 b 0.00
Bank Rakyat Indonesia Persero 1.62 m 1.56 b 0.00
CapitaLand Retail China Trust 993.11 k 1.36 b 0.00
Profile
Samsung ASEAN Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600