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Samsung Research Investment Trust - Master

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5688489:KS
975.72
KRW
32.16
3.19%
As of 3:38 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
968.84 - 1,164.21
1 Yr Return
-1.76%
YTD Return
-2.14%
Previous Close
1,007.88
52Wk Range
968.84 - 1,164.21
1 Yr Return
-1.42%
YTD Return
-2.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/12/2016)
975.72
Total Assets (b KRW) (on 02/12/2016)
15.751
Inception Date
05/14/2007
Last Dividend (on 01/04/2016)
16.68
Dividend Indicated Gross Yield
1.71%
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 1.67 k 2.30 b 0.00
Korea Electric Power Corp 16.11 k 828.11 m 0.00
KEPCO Plant Service & Engineer 6.28 k 652.81 m 0.00
SK Innovation Co Ltd 5.48 k 649.26 m 0.00
AMOREPACIFIC Group 3.43 k 552.07 m 0.00
SK Telecom Co Ltd 2.29 k 550.68 m 0.00
Coway Co Ltd 5.56 k 474.05 m 0.00
Meritz Securities Co Ltd 84.72 k 432.06 m 0.00
Meritz Financial Group Inc 29.25 k 428.56 m 0.00
Hansae Co Ltd 6.73 k 378.23 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