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Samsung Classic Securities Master Investment Trust - Equity

5717346:KS
977.35
KRW
5.34
0.54%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
864.81 - 982.69
1 Yr Return
9.21%
YTD Return
3.43%
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Previous Close
982.69
52Wk Range
864.81 - 982.69
1 Yr Return
10.95%
YTD Return
3.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
977.35
Total Assets (b KRW) (on 01/16/2017)
66.859
Inception Date
07/23/2007
Last Dividend (on 07/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-JUN NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.09 k 11.63 b 0.00
17.13 k 2.59 b 0.00
58.80 k 2.49 b 0.00
73.99 k 2.43 b 0.00
54.74 k 2.24 b 0.00
15.56 k 2.18 b 0.00
7.51 k 2.06 b 0.00
17.47 k 1.97 b 0.00
70.30 k 1.92 b 0.00
3.76 k 1.71 b 0.00
Profile
Samsung Classic Samsung Classic 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