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Samsung Korea Future Growth Drivers Securities Invst Trust 1 - Equity

5293876:KS
938.39
KRW
18.49
2.01%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
854.90 - 938.39
1 Yr Return
4.98%
YTD Return
2.82%
Previous Close
919.90
52Wk Range
854.90 - 938.39
1 Yr Return
5.73%
YTD Return
2.82%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
938.39
Total Assets (b KRW) (on 12/09/2016)
89.256
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
43.14 m 43.33 b 98.60
232.73 k 233.43 m 0.53
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