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  • Fund Type: Unit Trust
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Samsung India Securities Master Investment Trust - Equity

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5925857:KS

1,230.28 KRW 0.38 0.03%

As of 03:07:33 ET on 03/27/2015.

Snapshot for Samsung India Securities Master Investment Trust - Equity (5925857)

Year To Date: +9.05% 3-Month: +7.78% 3-Year: +16.49% 52-Week Range: 887.15 - 1,291.39
1-Month: -1.22% 1-Year: +44.62% 5-Year: +8.47% Beta vs KOSPI: 0.65

Mutual Fund Chart for 5925857

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  • 5925857:KS 1,230.28
  • 1M
  • 1Y
Interactive 5925857 Chart

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Fund Profile & Information for 5925857

Samsung India Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.

Inception Date: 08-25-2009 Telephone: 82-2-3774-7600
Managers: AMIT KUMAR JAIN / EUI-SEOK HONG
Web Site: www.eng.samsungfund.com

Fundamentals for 5925857

NAV (on 2015-03-27) 1,230.28
Assets (M) (on 2015-03-27) 20,896.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5925857

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-25) 75.86
Dividend Yield (ttm) 6.17

Fees & Expenses for 5925857

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

Top Fund Holdings for 5925857

Filing Date: 10/31/2014
Name Position Value % of Total
HDFC Bank Ltd 60,000 936,102,600 0.000%
ICICI Bank Ltd 33,000 926,787,510 0.000%
Housing Development Finance Co 45,000 833,660,100 0.000%
Axis Bank Ltd 90,000 673,693,200 0.000%
ITC Ltd 90,000 555,773,400 0.000%
Cognizant Technology Solutions 10,000 512,666,300 0.000%
Shree Cement Ltd 3,000 451,887,570 0.000%
Maruti Suzuki India Ltd 8,000 451,042,800 0.000%
Tata Motors Ltd 75,000 427,713,750 0.000%
Yes Bank Ltd 35,000 403,523,400 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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