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Samsung US Index Securities Master Investment Trust - Equity

5AO2681:KS
1,276.05
KRW
13.66
1.06%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,144.31 - 1,301.95
1 Yr Return
11.55%
YTD Return
6.03%
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Previous Close
1,289.71
52Wk Range
1,144.31 - 1,301.95
1 Yr Return
12.43%
YTD Return
6.03%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/25/2018)
1,276.05
Total Assets (b KRW) (on 06/25/2018)
29.700
Inception Date
03/07/2016
Last Dividend (on 03/07/2018)
20.25
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.23 k 2.14 b 9.52
14.60 k 2.05 b 9.14
4.73 k 844.71 m 3.77
7.18 k 697.32 m 3.11
375.00 577.22 m 2.57
1.80 k 381.02 m 1.70
2.24 k 379.81 m 1.69
3.17 k 370.39 m 1.65
2.45 k 334.18 m 1.49
284.00 311.64 m 1.39
Profile
Samsung US Index Securities Master Investment Trust(Equity)is an open-end fund incorporated in South Korea. The fund's ojective is to achieve capital gains by investing 60% or more of its assets in offshore equities. The fund seeks to track the performance of S&P500 Index.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777