YHD - Delayed Quote • KRW
Samsung Daehanminkook PrmsingInd Eq 1 S (KR5105AQ4479.KS)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for KR5105AQ4479.KS
DELL
- Previous Close
950.37 - YTD Return -0.44%
- Expense Ratio 1.13%
- Category Korea Large-Cap Equity
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 46.1B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 24, 2014
Samsung Asset Management Co Ltd
Fund Family
Korea Large-Cap Equity
Fund Category
46.1B
Net Assets
2014-04-24
Inception Date
Performance Overview: KR5105AQ4479.KS
Trailing returns as of 4/30/2016. Category is Korea Large-Cap Equity.
Holdings: KR5105AQ4479.KS
Top 10 Holdings (42.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKR5105AQ4479.KS
Technology 22.66%
Consumer Cyclical 16.71%
Consumer Defensive 16.25%
Basic Materials 12.22%
Financial Services 12.05%
Industrials 7.39%
Energy 6.56%
Healthcare 4.72%
Utilities 1.45%
Real Estate 0.00%
Communication Services 0.00%
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