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Samsung Korea Future Growth Drivers Securities Invst Trust 1 - Equity

5293876:KS
1,146.96
KRW
8.70
0.76%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
882.79 - 1,141.99
1 Yr Return
25.68%
YTD Return
22.01%
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Previous Close
1,138.26
52Wk Range
882.79 - 1,141.99
1 Yr Return
24.98%
YTD Return
22.01%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,146.96
Total Assets (b KRW) (on 07/21/2017)
95.030
Inception Date
08/20/2010
Last Dividend (on 08/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUN CHI-KWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.11 m 43.53 b 97.38
875.95 k 1.00 b 2.24
Profile
Samsung Korea Future Growth Drivers Securities Invst Trust 1 - Equity is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or more of its assets in Samsung Korea Future Growth Drivers Securities Master Investment(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600