• 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

1,137.22 KRW 4.40 0.39%

As of 02:53:56 ET on 09/22/2014.

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

Year To Date: +15.17% 3-Month: +7.52% 3-Year: +15.55% 52-Week Range: 985.09 - 1,154.56
1-Month: +1.28% 1-Year: +10.84% 5-Year: +18.45% Beta vs KOSPI: 0.43

Mutual Fund Chart for 5670800

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  • 5670800:KS 1,137.22
  • 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 2014-09-22) 1,137.22
Assets (M) (on 2014-09-22) 97,304.38
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) 6.74

Fees & Expenses for 5670800

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

Top Fund Holdings for 5670800

Filing Date: 05/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 440,000 6,074,010,888 0.000%
United Overseas Bank Ltd 205,000 3,758,249,522 0.000%
Oversea-Chinese Banking Corp L 394,000 3,097,475,640 0.000%
Genting Singapore PLC 2,170,000 2,364,012,322 0.000%
Malayan Banking Bhd 633,663 2,006,844,431 0.000%
Keppel Corp Ltd 215,000 1,873,779,352 0.000%
Bank Rakyat Indonesia Persero 1,982,000 1,855,647,500 0.000%
Bank Central Asia Tbk PT 1,833,000 1,808,369,062 0.000%
Kasikornbank PCL 263,000 1,542,293,805 0.000%
BDO Unibank Inc 730,000 1,503,595,600 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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