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  • 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

1,025.17 KRW 0.46 0.04%

As of 03:37:44 ET on 02/27/2015.

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

Year To Date: +2.78% 3-Month: -1.76% 3-Year: +12.31% 52-Week Range: 978.39 - 1,189.15
1-Month: +2.36% 1-Year: +11.84% 5-Year: +19.02% Beta vs KOSPI: 0.51

Mutual Fund Chart for 5670800

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  • 5670800:KS 1,025.17
  • 1M
  • 1Y
Interactive 5670800 Chart

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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 2015-02-27) 1,025.17
Assets (M) (on 2015-02-27) 110,829.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5670800

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 139.15
Dividend Yield (ttm) 13.57

Fees & Expenses for 5670800

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

Top Fund Holdings for 5670800

Filing Date: 09/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 409,233 6,282,077,508 6.416%
Oversea-Chinese Banking Corp L 401,625 3,245,764,567 3.315%
United Overseas Bank Ltd 170,000 3,178,920,576 3.247%
Malayan Banking Bhd 872,779 2,785,822,068 2.845%
Kasikornbank PCL 263,000 2,006,884,620 2.050%
Keppel Corp Ltd 215,000 1,876,542,876 1.917%
Bank Central Asia Tbk PT 1,533,000 1,737,812,632 1.775%
Siam Commercial Bank PCL/The 256,000 1,527,713,280 1.560%
PTT PCL 120,000 1,381,359,600 1.411%
Bank Rakyat Indonesia Persero 1,332,000 1,198,150,650 1.224%

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

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