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  • 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

1,012.50 KRW 3.87 0.38%

As of 02:38:41 ET on 03/04/2015.

Snapshot for Samsung Research Investment Trust - Master (5688489)

Year To Date: +5.18% 3-Month: +3.46% 3-Year: +0.23% 52-Week Range: 937.18 - 1,045.43
1-Month: +0.77% 1-Year: +7.34% 5-Year: +6.95% Beta vs KOSPI: 0.74

Mutual Fund Chart for 5688489

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  • 5688489:KS 1,012.50
  • 1M
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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 2015-03-04) 1,012.50
Assets (M) (on 2015-03-04) 29,994.61
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: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,953 3,496,352,000 9.005%
SK Hynix Inc 47,061 2,200,101,750 5.666%
KEPCO Plant Service & Engineer 22,036 1,842,209,600 4.745%
Korea Electric Power Corp 33,296 1,604,867,200 4.133%
Daesang Corp 29,119 1,502,540,400 3.870%
BS Financial Group Inc 88,490 1,495,481,000 3.852%
AMOREPACIFIC Group 1,245 1,455,405,000 3.748%
Hyundai Motor Co 6,541 1,246,060,500 3.209%
Grand Korea Leisure Co Ltd 24,818 1,041,115,100 2.681%
Hyundai Glovis Co Ltd 3,129 1,007,538,000 2.595%

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

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