• 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

1,126.72 KRW 1.15 0.10%

As of 21:54:09 ET on 12/22/2014.

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

Year To Date: +13.99% 3-Month: -1.02% 3-Year: +16.03% 52-Week Range: 985.09 - 1,189.15
1-Month: -4.88% 1-Year: +14.15% 5-Year: +17.52% Beta vs KOSPI: 0.43

Mutual Fund Chart for 5670800

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  • 5670800:KS 1,125.57
  • 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 2014-12-22) 1,125.57
Assets (M) (on 2014-12-22) 104,382.58
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) 6.81

Fees & Expenses for 5670800

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

Top Fund Holdings for 5670800

Filing Date: 07/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 447,871 6,672,913,153 0.000%
United Overseas Bank Ltd 205,000 4,062,871,117 0.000%
Oversea-Chinese Banking Corp L 357,000 2,915,452,530 0.000%
Malayan Banking Bhd 872,779 2,781,121,629 0.000%
PTT Exploration & Production P 470,000 2,527,859,750 0.000%
Keppel Corp Ltd 215,000 1,952,469,051 0.000%
Bank Central Asia Tbk PT 1,833,000 1,888,136,640 0.000%
Kasikornbank PCL 263,000 1,748,100,510 0.000%
SapuraKencana Petroleum Bhd 1,220,000 1,684,603,206 0.000%
Bank Rakyat Indonesia Persero 1,582,000 1,573,393,920 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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