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Samsung ASEAN Securities Master Investment Trust - Equity

5670800:KS
1,222.03
KRW
7.01
0.57%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1,056.23 - 1,231.45
1 Yr Return
15.70%
YTD Return
7.84%
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Previous Close
1,229.04
52Wk Range
1,056.23 - 1,231.45
1 Yr Return
15.74%
YTD Return
7.84%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/26/2017)
1,222.03
Total Assets (b KRW) (on 05/26/2017)
218.745
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
28.90 m 9.49 b 0.00
394.00 k 6.86 b 0.00
427.33 k 6.48 b 0.00
2.07 m 4.80 b 0.00
2.10 m 4.61 b 0.00
1.41 m 4.51 b 0.00
575.96 k 4.42 b 0.00
1.67 m 3.69 b 0.00
277.00 k 3.59 b 0.00
1.16 m 3.41 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