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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

1,042.24 KRW 2.47 0.24%

As of 03:07:38 ET on 04/27/2015.

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

Year To Date: +4.54% 3-Month: +3.57% 3-Year: +12.56% 52-Week Range: 978.39 - 1,189.15
1-Month: +2.11% 1-Year: +10.72% 5-Year: +17.74% Beta vs KOSPI: 0.54

Mutual Fund Chart for 5670800

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  • 5670800:KS 1,042.24
  • 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 2015-04-27) 1,042.24
Assets (M) (on 2015-04-27) 93,418.37
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) 13.35

Fees & Expenses for 5670800

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

Top Fund Holdings for 5670800

Filing Date: 12/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 409,233 7,005,634,272 6.609%
United Overseas Bank Ltd 242,000 4,935,525,289 4.656%
Oversea-Chinese Banking Corp L 408,710 3,568,001,516 3.366%
Kasikornbank PCL 385,000 2,945,592,650 2.779%
Tenaga Nasional Bhd 630,000 2,766,316,392 2.610%
Bank Central Asia Tbk PT 1,983,000 2,303,378,437 2.173%
Malayan Banking Bhd 791,548 2,280,597,332 2.151%
PTT PCL 160,000 1,731,974,400 1.634%
Siam Commercial Bank PCL/The 256,000 1,556,638,720 1.468%
Bank Mandiri Persero Tbk PT 1,579,000 1,505,714,662 1.420%

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

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