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Samsung Strike Installment Securiies Investment Trust 1 - Equity Balanced

5279651:KS
829.32
KRW
7.45
0.89%
As of 12:04 AM EDT 3/23/2017
Fund Type
Unit Trust
52Wk Range
713.75 - 836.77
1 Yr Return
9.82%
YTD Return
7.37%
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Previous Close
836.77
52Wk Range
713.75 - 836.77
1 Yr Return
10.84%
YTD Return
7.37%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 03/23/2017)
829.32
Total Assets (m KRW) (on 03/23/2017)
535.414
Inception Date
07/19/2010
Last Dividend (on 07/19/2016)
-
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
0.60%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
65.00 117.13 m 19.84
619.00 27.67 m 4.69
66.00 24.35 m 4.12
543.00 23.24 m 3.94
88.00 23.23 m 3.93
126.00 18.46 m 3.13
124.00 18.10 m 3.07
213.00 18.04 m 3.06
70.00 18.02 m 3.05
60.00 16.11 m 2.73
Profile
Samsung Strike Installment Securiies Investment Trust 1 (Equity Balanced) 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