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Samsung My Best Securities Master Investment Trust - Equity

5BD4968:KS
996.10
KRW
0.62
0.06%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
974.12 - 1,021.49
Previous Close
995.48
52Wk Range
974.12 - 1,021.49
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
996.1
Total Assets (b KRW) (on 12/02/2016)
55.376
Inception Date
05/02/2016
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
6.82 k 11.05 b 0.00
17.79 k 2.37 b 0.00
32.28 k 1.87 b 0.00
12.87 k 1.87 b 0.00
13.36 k 1.76 b 0.00
4.56 k 1.76 b 0.00
6.64 k 1.73 b 0.00
42.95 k 1.67 b 0.00
5.55 k 1.50 b 0.00
3.55 k 1.46 b 0.00
Profile
Samsung My Best Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in equities and 40% or less in bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600