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Samsung ASEAN Securities Master Investment Trust - Equity

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5670800:KS
1,021.92
KRW
3.78
0.37%
As of 22:53:36 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
978.39 - 1,189.15
1 Yr Return
4.10%
YTD Return
2.50%
Previous Close
1,025.70
52Wk Range
978.39 - 1,189.15
1 Yr Return
4.10%
YTD Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,021.92
Total Assets (b KRW) (on 08/04/2015)
88.127
Inception Date
04/02/2007
Last Dividend (on 01/02/2015)
139.15
Dividend Indicated Gross Yield
13.62%
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 8.60 b 8.35
United Overseas Bank Ltd 351.50 k 6.59 b 6.39
Oversea-Chinese Banking Corp L 437.71 k 3.76 b 3.65
Singapore Exchange Ltd 336.00 k 2.19 b 2.12
Telekomunikasi Indonesia Perse 8.75 m 2.13 b 2.06
Bank Rakyat Indonesia Persero 1.89 m 2.09 b 2.03
Bank Negara Indonesia Persero 3.39 m 2.01 b 1.95
Bank Mandiri Persero Tbk PT 1.58 m 1.62 b 1.57
Kasikornbank PCL 203.00 k 1.57 b 1.53
Ayala Land Inc 1.43 m 1.37 b 1.33
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