- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: South Korea
Samsung Small and Medium FOCUS Securities Investment Trust 1 - Equity
+ Add to Watchlist5900850:KS
1,104.62 KRW 4.41 0.40%As of 04:23:57 ET on 06/20/2013.
Snapshot for Samsung Small and Medium FOCUS Securities Investment Trust 1 - Equity (5900850)
| Year To Date: | +4.50% | 3-Month: | -0.49% | 3-Year: | - | 52-Week Range: | 972.93 - 1,188.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.30% | 1-Year: | +19.64% | 5-Year: | - | Beta vs KOSPI: | 0.49 |
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: | - | ||
| Web Site: | www.samsunginvest.co.kr | ||
Fundamentals for 5900850
| NAV | (on 2013-06-20) 1,104.62 |
|---|---|
| Assets (M) | (on 2013-06-20) 1,093,204.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 5900850
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-10) 79.06 |
| Dividend Yield (ttm) | 7.16 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Cosmax Inc | 251,008 | 10,868,646,400 | 3.650% |
| Daesang Corp | 358,231 | 9,385,652,200 | 3.152% |
| AMOREPACIFIC Group | 19,906 | 9,306,055,000 | 3.125% |
| Samsung Electronics Co Ltd | 6,015 | 9,154,830,000 | 3.075% |
| Grand Korea Leisure Co Ltd | 283,616 | 8,125,598,400 | 2.729% |
| Paradise Co Ltd | 458,328 | 7,883,241,600 | 2.648% |
| Modetour Network Inc | 248,246 | 7,472,204,600 | 2.510% |
| KEPCO Plant Service & Engineer | 120,064 | 7,311,897,600 | 2.456% |
| KT Skylife Co Ltd | 209,223 | 6,998,509,350 | 2.350% |
| Daou Technology Inc | 423,133 | 6,664,344,750 | 2.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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