• 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

1,123.04 KRW 2.26 0.20%

As of 04:08:05 ET on 07/21/2014.

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

Year To Date: +13.51% 3-Month: +4.48% 3-Year: +14.87% 52-Week Range: 985.09 - 1,205.02
1-Month: +5.97% 1-Year: +0.95% 5-Year: +20.42% Beta vs KOSPI: 0.44

Mutual Fund Chart for 5670800

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  • 5670800:KS 1,123.04
  • 1M
  • 1Y
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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 2014-07-22) 1,123.04
Assets (M) (on 2014-07-22) 100,820.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5670800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 76.62
Dividend Yield (ttm) 6.82

Fees & Expenses for 5670800

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

Top Fund Holdings for 5670800

Filing Date: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 508,000 7,018,036,256 0.000%
United Overseas Bank Ltd 288,000 5,021,932,608 0.000%
Oversea-Chinese Banking Corp L 394,000 3,179,580,157 0.000%
Bank Central Asia Tbk PT 2,433,000 2,303,004,810 0.000%
Keppel Corp Ltd 247,000 2,172,228,458 0.000%
Malayan Banking Bhd 633,663 1,999,650,962 0.000%
Astra International Tbk PT 3,100,000 1,908,763,000 0.000%
Tenaga Nasional Bhd 470,628 1,831,188,510 0.000%
Gudang Garam Tbk PT 392,000 1,736,395,360 0.000%
Telekomunikasi Indonesia Perse 8,000,000 1,679,932,000 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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