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Samsung Korea Future Growth Drivers Securities Invst Trust 1 - Equity

5293884:KS
967.83
KRW
6.93
0.71%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
844.56 - 974.76
1 Yr Return
9.09%
YTD Return
3.97%
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Previous Close
974.76
52Wk Range
844.56 - 974.76
1 Yr Return
9.09%
YTD Return
3.97%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2017)
967.83
Total Assets (b KRW) (on 01/16/2017)
91.092
Inception Date
08/20/2010
Last Dividend (on 08/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUN CHI-KWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.83 m 42.81 b 98.44
293.61 k 294.46 m 0.68
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