• 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

1,081.78 KRW 1.65 0.15%

As of 03:07:31 ET on 04/17/2014.

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

Year To Date: +4.89% 3-Month: +4.42% 3-Year: +7.02% 52-Week Range: 996.54 - 1,188.12
1-Month: +0.50% 1-Year: +0.39% 5-Year: - Beta vs KOSPI: 0.45

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  • 5900850:KS 1,081.78
  • 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
Web Site: www.eng.samsungfund.com

Fundamentals for 5900850

NAV (on 2014-04-17) 1,081.78
Assets (M) (on 2014-04-17) 969,572.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5900850

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-10) 71.01
Dividend Yield (ttm) 6.56

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: 09/30/2013
Name Position Value % of Total
Daesang Corp 607,451 20,349,608,500 3.583%
Samsung Electronics Co Ltd 12,649 17,291,183,000 3.045%
KEPCO Plant Service & Engineer 301,085 16,379,024,000 2.884%
Yuhan Corp 78,701 15,425,396,000 2.716%
Paradise Co Ltd 621,559 15,228,195,500 2.682%
Grand Korea Leisure Co Ltd 416,926 14,425,639,600 2.540%
LG Uplus Corp 1,020,639 11,788,380,450 2.076%
Dong-A ST Co Ltd 81,558 10,969,551,000 1.932%
Cosmax BTI Inc 75,516 10,872,739,850 1.915%
Samsung SDI Co Ltd 55,980 10,496,250,000 1.848%

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

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