• 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

1,229.84 KRW 8.18 0.67%

As of 21:08:53 ET on 01/26/2015.

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

Year To Date: +9.02% 3-Month: +17.42% 3-Year: +17.24% 52-Week Range: 807.38 - 1,229.84
1-Month: +7.74% 1-Year: +53.65% 5-Year: +9.72% Beta vs KOSPI: 0.58

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  • 5925857:KS 1,229.84
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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 2015-01-26) 1,229.84
Assets (M) (on 2015-01-26) 15,158.20
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 33,000 860,521,200 0.000%
HDFC Bank Ltd 60,000 847,767,750 0.000%
Housing Development Finance Co 45,000 809,904,375 0.000%
Reliance Industries Ltd 40,000 669,129,000 0.000%
Axis Bank Ltd 90,000 598,854,375 0.000%
ITC Ltd 90,000 535,614,750 0.000%
Tata Motors Ltd 75,000 473,920,312 0.000%
Shree Cement Ltd 3,000 396,447,375 0.000%
Maruti Suzuki India Ltd 8,000 373,123,000 0.000%
Dr Reddy's Laboratories Ltd 7,000 345,641,275 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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