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Samsung US Representative Stock Feeder Investment Trust 1 - Equity

5177228:KS
1,137.39
KRW
1.37
0.12%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
973.02 - 1,143.47
1 Yr Return
11.68%
YTD Return
9.82%
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Previous Close
1,136.02
52Wk Range
973.02 - 1,143.47
1 Yr Return
11.86%
YTD Return
9.82%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
1,137.39
Total Assets (b KRW) (on 08/18/2017)
146.966
Inception Date
11/24/2009
Last Dividend (on 11/24/2016)
3.9
Dividend Indicated Gross Yield
0.34%
Fund Managers
SI-NAE JEON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
57.80 m 63.50 b 91.38
Profile
Samsung US Representative Stock Feeder 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