• 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

1,147.44 KRW 0.000.00%

As of 04:23:35 ET on 12/22/2014.

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

Year To Date: +48.43% 3-Month: +9.60% 3-Year: +17.96% 52-Week Range: 807.38 - 1,197.58
1-Month: -1.25% 1-Year: +47.30% 5-Year: +8.16% Beta vs KOSPI: 0.55

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  • 5925857:KS 1,147.44
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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 2014-12-24) 1,147.44
Assets (M) (on 2014-12-24) 13,471.09
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) 6.61

Fees & Expenses for 5925857

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

Top Fund Holdings for 5925857

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 35,000 888,753,495 0.000%
HDFC Bank Ltd 60,000 858,595,680 0.000%
Housing Development Finance Co 45,000 834,912,135 0.000%
Reliance Industries Ltd 40,000 686,596,760 0.000%
Axis Bank Ltd 100,000 685,300,200 0.000%
ITC Ltd 90,000 551,592,450 0.000%
Tata Motors Ltd 75,000 379,051,875 0.000%
Shree Cement Ltd 3,000 371,756,166 0.000%
Yes Bank Ltd 40,000 369,792,560 0.000%
Maruti Suzuki India Ltd 8,000 348,358,376 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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