Error: Could not add to watchlist. X
+ Watchlist

Samsung Europe Index Securities Master Investment Trust - Equity

5AO2699:KS
1,124.49
KRW
8.04
0.72%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,079.14 - 1,229.99
1 Yr Return
0.16%
YTD Return
-0.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,116.45
52Wk Range
1,079.14 - 1,229.99
1 Yr Return
-0.52%
YTD Return
-0.11%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
1,124.49
Total Assets (b KRW) (on 06/22/2018)
6.511
Inception Date
03/07/2016
Last Dividend (on 03/07/2018)
28.26
Dividend Indicated Gross Yield
2.51%
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
8.81 k 396.29 m 5.92
4.52 k 270.49 m 4.04
1.53 k 221.49 m 3.31
1.49 k 209.30 m 3.13
2.03 k 208.84 m 3.12
1.81 k 202.36 m 3.02
28.31 k 195.46 m 2.92
798.00 178.41 m 2.67
1.33 k 177.06 m 2.65
1.65 k 175.03 m 2.62
Profile
Samsung Europe 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 funds. The fund aims to seek the performance of Eurostoxx50 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