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Samsung Strike Securities Investment Trust 1 - Equity

5218121:KS
1,103.96
KRW
6.74
0.61%
As of 10/22/2017
Fund Type
Unit Trust
52Wk Range
829.61 - 1,109.11
1 Yr Return
28.04%
YTD Return
24.70%
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Previous Close
1,097.22
52Wk Range
829.61 - 1,109.11
1 Yr Return
27.37%
YTD Return
24.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/23/2017)
1,103.96
Total Assets (b KRW) (on 10/23/2017)
16.511
Inception Date
01/04/2000
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
-

Top Fund Holdings

Name Position Value % of Fund
15.28 m 18.68 b 95.53
559.90 k 684.61 m 3.50
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