• 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

1,071.24 KRW 4.74 0.44%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: +8.49% 3-Month: +5.88% 3-Year: +13.21% 52-Week Range: 985.09 - 1,293.52
1-Month: -0.57% 1-Year: -6.09% 5-Year: +24.95% Beta vs KOSPI: 0.45

Mutual Fund Chart for 5670800

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  • 5670800:KS 1,071.24
  • 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 2014-04-18) 1,071.24
Assets (M) (on 2014-04-18) 100,624.48
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) 7.15

Fees & Expenses for 5670800

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

Top Fund Holdings for 5670800

Filing Date: 09/30/2013
Name Position Value % of Total
DBS Group Holdings Ltd 488,000 6,896,170,536 7.210%
Oversea-Chinese Banking Corp L 572,000 5,110,079,260 5.343%
United Overseas Bank Ltd 279,000 5,075,643,888 5.307%
Keppel Corp Ltd 250,000 2,250,524,250 2.353%
Kasikornbank PCL 350,000 2,181,725,000 2.281%
Malayan Banking Bhd 633,663 2,057,189,210 2.151%
PTT PCL 172,000 1,920,466,000 2.008%
CIMB Group Holdings Bhd 664,500 1,700,023,707 1.777%
Siam Commercial Bank PCL/The 320,000 1,687,840,000 1.765%
Bangkok Bank PCL 238,000 1,630,300,000 1.705%

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

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