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Samsung Korea Minority Securities Master Investment Trust 1 - Equity

5BE7671:KS
1,086.00
KRW
2.95
0.27%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
950.81 - 1,094.18
YTD Return
4.10%
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Previous Close
1,083.05
52Wk Range
950.81 - 1,094.18
YTD Return
4.10%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,086
Total Assets (b KRW) (on 01/20/2017)
47.157
Inception Date
06/13/2016
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
5.30 k 8.69 b 0.00
19.58 k 2.97 b 0.00
14.61 k 2.13 b 0.00
63.60 k 2.09 b 0.00
47.58 k 2.01 b 0.00
72.34 k 1.97 b 0.00
7.17 k 1.97 b 0.00
45.75 k 1.88 b 0.00
7.85 k 1.86 b 0.00
6.56 k 1.73 b 0.00
Profile
Samsung Korea Minority Securities Master Investment Trust 1(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. Fund seeks and invests in companies with differentiated competitivenss over others.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600