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Samsung Asia Dividend Stock Securities Master Investment Trust - Equity

5B93173:KS
1,102.09
KRW
0.57
0.05%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
912.78 - 1,109.53
YTD Return
10.09%
Previous Close
1,101.52
52Wk Range
912.78 - 1,109.53
YTD Return
10.09%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/02/2016)
1,102.09
Total Assets (b KRW) (on 12/02/2016)
21.808
Inception Date
12/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
37.40 k 1.08 b 0.00
580.00 939.60 m 0.00
139.00 k 859.66 m 0.00
101.60 k 716.23 m 0.00
91.50 k 527.99 m 0.00
510.00 k 425.12 m 0.00
93.20 k 408.54 m 0.00
5.90 k 398.44 m 0.00
557.00 k 394.66 m 0.00
28.00 k 385.51 m 0.00
Profile
Samsung Asia Dividend Stock Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Asia (Ex. Japan) in blue-chip stocks paying dividends.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600