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Samsung US Representative Stock Feeder Investment Trust 1 - Equity

5177228:KS
1,007.30
KRW
0.73
0.07%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
873.54 - 1,026.67
1 Yr Return
1.83%
YTD Return
2.75%
Previous Close
1,006.57
52Wk Range
873.54 - 1,026.67
1 Yr Return
1.76%
YTD Return
2.75%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/06/2016)
1,007.3
Total Assets (b KRW) (on 12/06/2016)
125.278
Inception Date
11/24/2009
Last Dividend (on 11/24/2016)
3.9
Dividend Indicated Gross Yield
0.39%
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
62.18 m 62.16 b 94.43
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