Error: Could not add to watchlist. X
+ Watchlist

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

5281863:KS
1,124.47
KRW
2.94
0.26%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
944.73 - 1,146.04
1 Yr Return
22.84%
YTD Return
21.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,121.53
52Wk Range
944.73 - 1,146.04
1 Yr Return
22.28%
YTD Return
21.28%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,124.47
Total Assets (b KRW) (on 12/14/2017)
82.601
Inception Date
03/27/2013
Last Dividend (on 05/10/2017)
36.44
Dividend Indicated Gross Yield
3.24%
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%
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