Error: Could not add to watchlist. X
+ Watchlist

Samsung J-REITs Real Estate Investment Trust 1 - REITs Fund of Funds

5175644:KS
1,191.13
KRW
3.27
0.28%
As of 3:44 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
1,020.40 - 1,234.67
1 Yr Return
14.64%
YTD Return
-0.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,187.86
52Wk Range
1,020.40 - 1,234.67
1 Yr Return
14.04%
YTD Return
-0.40%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
1,191.13
Total Assets (b KRW) (on 01/19/2017)
25.789
Inception Date
02/25/2010
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.38%

Top Fund Holdings

Profile
Samsung J-REITs Real Estate Investment Trust 1 (REITs-Fund of Funds) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve marginal profits and dividends, along with additional forward exchange premiums by hedging risks of fluctuations in the Won-Yen exchange rate. The Fund invests 60% or more in J-REITs, 40% or less in bonds, and 40% or less in CPs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600