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Samsung Dividend Stock Long-Term Securities Investment Trust 1 - Equity

5281863:KS
960.94
KRW
0.12
0.01%
As of 9:51 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
924.79 - 1,009.02
1 Yr Return
0.73%
YTD Return
0.09%
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Previous Close
960.82
52Wk Range
924.79 - 1,009.02
1 Yr Return
-0.17%
YTD Return
0.09%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
960.94
Total Assets (b KRW) (on 01/18/2017)
179.648
Inception Date
03/27/2013
Last Dividend (on 05/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-TAE YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

Top Fund Holdings

Profile
Samsung Dividend Stock Long-Term Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve dividend income and capital income by investing in stocks with high price- dividend yield and high increase in stock price potential. The Fund invests 60% or more in stocks and 35% or less in bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600