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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

1,009.11 KRW

As of 00:52:35 ET on 01/30/2015.

Snapshot for Samsung Research Investment Trust - Master (5688489)

Year To Date: +4.83% 3-Month: +0.81% 3-Year: +1.95% 52-Week Range: 909.68 - 1,045.43
1-Month: +4.83% 1-Year: +9.96% 5-Year: +6.71% Beta vs KOSPI: 0.75

Mutual Fund Chart for 5688489

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  • 5688489:KS 1,009.11
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  • 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 2015-01-30) 1,009.11
Assets (M) (on 2015-01-30) 32,161.25
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: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,562 4,395,508,000 0.000%
SK Hynix Inc 48,901 2,220,105,400 0.000%
Hyundai Motor Co 8,396 1,956,268,000 0.000%
KEPCO Plant Service & Engineer 22,900 1,790,780,000 0.000%
Daesang Corp 30,259 1,673,322,700 0.000%
BS Financial Group Inc 91,960 1,544,928,000 0.000%
Korea Electric Power Corp 34,596 1,459,951,200 0.000%
AMOREPACIFIC Group 1,294 1,369,052,000 0.000%
Grand Korea Leisure Co Ltd 25,788 1,165,617,600 0.000%
Hyundai Mobis Co Ltd 3,483 1,024,002,000 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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