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Samsung ASEAN Securities Master Investment Trust - Equity

5670800:KS
1,164.28
KRW
6.39
0.55%
As of 4:37 AM EDT 3/29/2017
Fund Type
Unit Trust
52Wk Range
1,029.23 - 1,185.92
1 Yr Return
12.76%
YTD Return
2.74%
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Previous Close
1,170.67
52Wk Range
1,029.23 - 1,185.92
1 Yr Return
12.01%
YTD Return
2.74%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 03/29/2017)
1,164.28
Total Assets (b KRW) (on 03/29/2017)
185.044
Inception Date
04/02/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN RICHARDSON / 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
23.90 m 8.47 b 6.15
577.33 k 8.38 b 6.09
1.08 m 8.10 b 5.89
360.20 k 6.14 b 4.46
397.00 k 5.02 b 3.65
1.25 m 3.96 b 2.88
1.62 m 3.45 b 2.51
5.17 m 3.39 b 2.46
5.70 m 3.10 b 2.25
1.67 m 3.08 b 2.24
Profile
Samsung ASEAN 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