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Samsung India Securities Master Investment Trust - Equity

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5925857:KS
947.02
KRW
15.36
1.60%
As of 02:38:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
925.11 - 1,337.79
1 Yr Return
-1.73%
YTD Return
-3.44%
Previous Close
962.38
52Wk Range
925.11 - 1,337.79
1 Yr Return
-1.53%
YTD Return
-3.44%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
947.02
Total Assets (b KRW) (on 02/05/2016)
27.568
Inception Date
08/25/2009
Last Dividend (on 08/25/2015)
272.14
Dividend Indicated Gross Yield
28.74%
Fund Managers
AMIT KUMAR JAIN / EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 100.00 k 1.93 b 0.00
Housing Development Finance Co 75.00 k 1.66 b 0.00
Maruti Suzuki India Ltd 20.00 k 1.55 b 0.00
SKS Microfinance Ltd 200.00 k 1.52 b 0.00
Cognizant Technology Solutions 18.50 k 1.45 b 0.00
ITC Ltd 225.00 k 1.38 b 0.00
HCL Technologies Ltd 75.00 k 1.15 b 0.00
Infosys Ltd 50.00 k 1.04 b 0.00
Lupin Ltd 30.00 k 1.01 b 0.00
Sun TV Network Ltd 150.00 k 989.63 m 0.00
Profile
Samsung India Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600