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Samsung Strike Securities Investment Trust 1 - Equity

5160380:KS
936.14
KRW
0.52
0.06%
As of 4:45 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
748.49 - 979.16
1 Yr Return
19.90%
YTD Return
17.42%
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Previous Close
936.66
52Wk Range
748.49 - 979.16
1 Yr Return
19.07%
YTD Return
17.42%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/22/2017)
936.14
Total Assets (b KRW) (on 08/22/2017)
34.743
Inception Date
10/18/2010
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / BEOM-JIN SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
16.16 m 19.61 b 95.99
519.80 k 630.57 m 3.09
Profile
Samsung Strike Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600