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Samsung Korea Representative Installment Purchase Securities 1- Equity Balalnced

5297075:KS
860.94
KRW
1.74
0.20%
As of 9:29 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
829.11 - 890.91
1 Yr Return
-0.69%
YTD Return
-0.82%
Previous Close
862.68
52Wk Range
829.11 - 890.91
1 Yr Return
-0.49%
YTD Return
-0.82%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
860.94
Total Assets (m KRW) (on 12/06/2016)
456.164
Inception Date
09/13/2010
Last Dividend (on 09/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / DONG-JUN NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
52.00 84.24 m 0.00
139.00 18.49 m 0.00
101.00 14.70 m 0.00
251.00 14.56 m 0.00
108.00 14.26 m 0.00
53.00 13.81 m 0.00
35.00 13.51 m 0.00
29.00 11.96 m 0.00
43.00 11.61 m 0.00
295.00 11.48 m 0.00
Profile
Samsung Korea Representative Installment Purchase Securities Investment Trust 1 (Equity Balalnced) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600