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Samsung ASEAN Securities Master Investment Trust - Equity

5670800:KS
1,158.65
KRW
2.14
0.18%
As of 9:39 PM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
1,024.72 - 1,173.90
1 Yr Return
13.07%
YTD Return
2.24%
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Previous Close
1,160.79
52Wk Range
1,024.72 - 1,173.90
1 Yr Return
13.97%
YTD Return
2.24%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/22/2017)
1,158.65
Total Assets (b KRW) (on 02/22/2017)
161.058
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
26.40 m 8.74 b 0.00
577.33 k 8.22 b 0.00
1.08 m 7.96 b 0.00
360.20 k 5.94 b 0.00
2.35 m 4.46 b 0.00
1.25 m 3.85 b 0.00
1.62 m 3.31 b 0.00
5.70 m 3.06 b 0.00
1.67 m 2.80 b 0.00
1.84 m 2.69 b 0.00
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