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Korea Investment Variavle Insurance Samsung Group Shares Plus Sec Invst Trust1-E

1AK7019:KS
984.87
KRW
6.22
0.64%
As of 4:39 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
788.94 - 1,029.93
1 Yr Return
16.15%
YTD Return
19.47%
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Previous Close
978.65
52Wk Range
788.94 - 1,029.93
1 Yr Return
15.26%
YTD Return
19.47%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/17/2017)
984.87
Total Assets (b KRW) (on 08/17/2017)
7.310
Inception Date
09/13/2013
Last Dividend (on 09/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
4.74 m 5.95 b 94.02
Profile
Korea Investment Variable Insurance Samsung Group Shares Securities Investment Trust 1(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 equities. Especially this Fund invests 50% or more of its assets in equities related to Samsung Group.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700