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Samsung Blue Chip Stock Long-Term Securities Master Investment Trust - Equity

5BE6046:KS
1,012.92
KRW
4.51
0.45%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
975.83 - 1,034.67
Previous Close
1,008.41
52Wk Range
975.83 - 1,034.67
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,012.92
Total Assets (b KRW) (on 12/02/2016)
75.281
Inception Date
06/07/2016
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
9.35 k 15.14 b 0.00
33.82 k 4.46 b 0.00
34.24 k 4.01 b 0.00
10.26 k 3.96 b 0.00
94.46 k 2.84 b 0.00
74.92 k 2.73 b 0.00
1.77 k 2.66 b 0.00
9.27 k 2.50 b 0.00
41.62 k 2.21 b 0.00
16.38 k 2.18 b 0.00
Profile
Samsung Blue Chip Stock Long-Term Securities Master Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in domestic equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600