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Samsung Research Investment Trust - Master

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5688489:KS
1,105.43
KRW
15.43
1.38%
As of 04:23:02 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
941.17 - 1,164.21
1 Yr Return
9.43%
YTD Return
14.84%
Previous Close
1,120.86
52Wk Range
941.17 - 1,164.21
1 Yr Return
9.43%
YTD Return
14.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,105.43
Total Assets (b KRW) (on 07/31/2015)
21.364
Inception Date
05/14/2007
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 3.53 k 4.78 b 0.00
Korea Electric Power Corp 39.16 k 1.75 b 0.00
KEPCO Plant Service & Engineer 17.94 k 1.65 b 0.00
SK Hynix Inc 30.02 k 1.40 b 0.00
SK Telecom Co Ltd 4.54 k 1.30 b 0.00
Daesang Corp 30.98 k 1.16 b 0.00
LG Display Co Ltd 29.72 k 1.01 b 0.00
Hanjin Kal Corp 24.23 k 758.24 m 0.00
KCC Corp 1.23 k 725.75 m 0.00
AMOREPACIFIC Group 462.00 617.23 m 0.00
Profile
Samsung Research Investment Trust - Master is an open-end fund incorporated in Korea.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600