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Samsung Korea Future Growth Drivers Securities Invst Trust 1 - Equity

5293884:KS
1,147.05
KRW
4.54
0.39%
As of 4:39 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
872.40 - 1,151.59
1 Yr Return
26.43%
YTD Return
23.22%
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Previous Close
1,151.59
52Wk Range
872.40 - 1,151.59
1 Yr Return
27.92%
YTD Return
23.22%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/19/2017)
1,147.05
Total Assets (b KRW) (on 10/19/2017)
46.136
Inception Date
08/20/2010
Last Dividend (on 08/19/2017)
-
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
36.19 m 44.22 b 95.04
1.80 m 2.20 b 4.73
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