Error: Could not add to watchlist. X
+ Watchlist

Samsung Asia Representative Securities Master Investment Trust - Equity

5159143:KS
1,047.50
KRW
2.62
0.25%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
880.49 - 1,084.11
1 Yr Return
8.25%
YTD Return
7.95%
Previous Close
1,044.88
52Wk Range
880.49 - 1,084.11
1 Yr Return
7.43%
YTD Return
7.95%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/09/2016)
1,047.5
Total Assets (b KRW) (on 12/09/2016)
40.465
Inception Date
10/12/2009
Last Dividend (on 10/12/2016)
21.23
Dividend Indicated Gross Yield
2.03%
Fund Managers
AMIT KUMAR JAIN / FRANK KYUNGSIK LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 k 2.33 b 0.00
74.60 k 2.16 b 0.00
300.00 k 1.86 b 0.00
13.90 k 1.49 b 0.00
210.00 k 1.48 b 0.00
70.00 k 963.79 m 0.00
162.50 k 937.68 m 0.00
1.03 m 858.58 m 0.00
1.19 m 840.33 m 0.00
2.09 k 806.74 m 0.00
Profile
Samsung Asia Representative 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