• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Korea

Samsung Research Investment Trust - Master

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5688489:KS

1,029.49 KRW 5.97 0.58%

As of 03:12:08 ET on 09/19/2014.

Snapshot for Samsung Research Investment Trust - Master (5688489)

Year To Date: +9.43% 3-Month: +5.30% 3-Year: +3.42% 52-Week Range: 909.68 - 1,045.43
1-Month: +1.12% 1-Year: +9.85% 5-Year: +6.61% Beta vs KOSPI: 0.79

Mutual Fund Chart for 5688489

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  • 5688489:KS 1,029.49
  • 1M
  • 1Y
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Fund Profile & Information for 5688489

Samsung Research Investment Trust - Master is an open-end fund incorporated in Korea.

Inception Date: 05-14-2007 Telephone: 82-2-3774-7600
Managers: BYUNG-CHUL MOON
Web Site: www.eng.samsungfund.com

Fundamentals for 5688489

NAV (on 2014-09-19) 1,029.49
Assets (M) (on 2014-09-19) 39,510.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5688489

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 5688489

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

Top Fund Holdings for 5688489

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,660 6,724,380,000 0.000%
SK Hynix Inc 58,248 2,571,649,200 0.000%
Hyundai Motor Co 10,831 2,431,559,500 0.000%
Daesang Corp 39,254 1,856,714,200 0.000%
KEPCO Plant Service & Engineer 27,330 1,773,717,000 0.000%
BS Financial Group Inc 108,830 1,692,306,500 0.000%
Korea Electric Power Corp 42,565 1,664,291,500 0.000%
Hyundai Mobis Co Ltd 4,817 1,387,296,000 0.000%
Grand Korea Leisure Co Ltd 30,997 1,275,526,550 0.000%
Hyundai Glovis Co Ltd 4,196 1,105,646,000 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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