• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: South Korea

Samsung Small and Medium FOCUS Securities Investment Trust 1 - Equity

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5900850:KS

998.32 KRW 0.33 0.03%

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

Snapshot for Samsung Small and Medium FOCUS Securities Investment Trust 1 - Equity (5900850)

Year To Date: +19.18% 3-Month: +10.13% 3-Year: +12.53% 52-Week Range: 975.57 - 1,246.38
1-Month: +2.88% 1-Year: +21.03% 5-Year: - Beta vs KOSPI: 0.48

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  • 5900850:KS 998.32
  • 1M
  • 1Y
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Fund Profile & Information for 5900850

Samsung Small and Medium FOCUS Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 10-18-2010 Telephone: 82-2-3774-7600
Managers: BYUNG-CHUL MOON / SANG-A YOON
Web Site: www.eng.samsungfund.com

Fundamentals for 5900850

NAV (on 2014-09-19) 998.32
Assets (M) (on 2014-09-19) 750,366.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5900850

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-11) 231.25
Dividend Yield (ttm) 23.16

Fees & Expenses for 5900850

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for 5900850

Filing Date: 05/31/2014
Name Position Value % of Total
Daesang Corp 530,991 25,115,874,300 0.000%
Paradise Co Ltd 498,152 18,730,515,200 0.000%
Grand Korea Leisure Co Ltd 411,420 16,929,933,000 0.000%
KEPCO Plant Service & Engineer 256,583 16,652,236,700 0.000%
SK Hynix Inc 249,528 11,016,661,200 0.000%
AMOREPACIFIC Group 15,174 10,409,364,000 0.000%
Hanssem Co Ltd 111,715 9,897,949,000 0.000%
Hansae Co Ltd 385,385 9,769,509,750 0.000%
Cosmax Inc 102,029 8,386,783,800 0.000%
Seoyeon Co Ltd 346,176 7,650,489,600 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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