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Samsung Korea Future Growth Drivers Securities Invst Trust 1 - Equity

5293942:KS
1,102.81
KRW
9.12
0.83%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
877.86 - 1,146.89
1 Yr Return
20.29%
YTD Return
18.01%
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Previous Close
1,093.69
52Wk Range
877.86 - 1,146.89
1 Yr Return
20.74%
YTD Return
18.01%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,102.81
Total Assets (b KRW) (on 08/18/2017)
91.888
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
36.90 m 44.72 b 95.54
1.64 m 1.98 b 4.24
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