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  • 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

1,028.50 KRW 7.98 0.77%

As of 22:08:02 ET on 05/28/2015.

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

Year To Date: +3.96% 3-Month: +1.10% 3-Year: +13.77% 52-Week Range: 978.39 - 1,189.15
1-Month: -0.41% 1-Year: +10.89% 5-Year: +17.52% Beta vs KOSPI: 0.54

Mutual Fund Chart for 5670800

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  • 5670800:KS 1,028.50
  • 1M
  • 1Y
Interactive 5670800 Chart

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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 2015-05-29) 1,028.50
Assets (M) (on 2015-05-29) 90,850.72
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) 13.53

Fees & Expenses for 5670800

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

Top Fund Holdings for 5670800

Filing Date: 01/31/2015
Name Position Value % of Total
DBS Group Holdings Ltd 298,233 4,817,783,048 0.000%
United Overseas Bank Ltd 225,500 4,265,169,192 0.000%
Oversea-Chinese Banking Corp L 408,710 3,463,322,629 0.000%
Kasikornbank PCL 328,000 2,478,840,320 0.000%
Tenaga Nasional Bhd 510,000 2,243,348,016 0.000%
Bank Rakyat Indonesia Persero 1,962,000 1,992,528,720 0.000%
PTT PCL 160,000 1,872,640,000 0.000%
Bank Central Asia Tbk PT 1,603,000 1,854,045,830 0.000%
Singapore Airlines Ltd 176,000 1,823,281,152 0.000%
Siam Commercial Bank PCL/The 256,000 1,566,597,120 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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