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Samsung India Securities Master Investment Trust - Equity

5925857:KS
1,021.53
KRW
10.29
1.00%
As of 3:41 AM EDT 6/29/2016
Fund Type
Unit Trust
52Wk Range
887.73 - 1,337.79
1 Yr Return
8.28%
YTD Return
4.16%
Previous Close
1,031.82
52Wk Range
887.73 - 1,337.79
1 Yr Return
10.58%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/29/2016)
1,021.53
Total Assets (b KRW) (on 06/29/2016)
30.200
Inception Date
08/25/2009
Last Dividend (on 08/25/2015)
272.14
Dividend Indicated Gross Yield
26.64%
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
100.00 k 1.84 b 6.70
75.00 k 1.64 b 6.00
23.00 k 1.64 b 5.99
175.00 k 1.59 b 5.80
75.00 k 1.44 b 5.26
250.00 k 1.41 b 5.15
100.00 k 1.36 b 4.95
75.00 k 1.06 b 3.87
60.00 k 979.27 m 3.57
8.00 k 936.17 m 3.42
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