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Samsung ASEAN Securities Master Investment Trust - Equity

5670800:KS
1,039.34
KRW
0.36
0.03%
As of 4:22 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
889.50 - 1,056.99
1 Yr Return
1.42%
YTD Return
7.59%
Previous Close
1,038.98
52Wk Range
889.50 - 1,056.99
1 Yr Return
2.00%
YTD Return
7.59%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/04/2016)
1,039.34
Total Assets (b KRW) (on 05/04/2016)
73.864
Inception Date
04/02/2007
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
938.06 k 2.75 b 0.00
9.45 m 2.68 b 0.00
1.08 m 2.64 b 0.00
242.00 k 2.23 b 0.00
790.00 k 1.89 b 0.00
850.00 k 1.83 b 0.00
134.50 k 1.67 b 0.00
311.50 k 1.65 b 0.00
1.35 m 1.55 b 0.00
1.12 m 1.22 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