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  • 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

1,132.27 KRW 12.88 1.15%

As of 02:38:19 ET on 05/29/2015.

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

Year To Date: +24.45% 3-Month: +14.36% 3-Year: +17.98% 52-Week Range: 893.49 - 1,246.38
1-Month: +4.20% 1-Year: +26.60% 5-Year: - Beta vs KOSPI: 0.60

Mutual Fund Chart for 5900850

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  • 5900850:KS 1,132.27
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  • 1Y
Interactive 5900850 Chart

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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 2015-05-29) 1,132.27
Assets (M) (on 2015-05-29) 995,471.56
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) 20.42

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: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 14,345 19,580,925,000 0.000%
KEPCO Plant Service & Engineer 209,495 18,498,408,500 0.000%
AMOREPACIFIC Group 14,480 18,143,440,000 0.000%
Daesang Corp 475,351 18,087,105,550 0.000%
Korea Electric Power Corp 388,269 16,773,220,800 0.000%
SK Hynix Inc 314,282 14,975,537,300 0.000%
Hansae Co Ltd 383,376 14,625,794,400 0.000%
Hanssem Co Ltd 83,888 13,002,640,000 0.000%
SK Telecom Co Ltd 43,332 12,522,948,000 0.000%
Grand Korea Leisure Co Ltd 300,348 12,043,954,800 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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