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Samsung Korea Representative Installment Purchase Securities 1- Equity Balalnced

5297075:KS
1,084.55
KRW
8.01
0.73%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
851.70 - 1,092.64
1 Yr Return
23.19%
YTD Return
21.13%
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Previous Close
1,092.56
52Wk Range
851.70 - 1,092.64
1 Yr Return
23.96%
YTD Return
21.13%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,084.55
Total Assets (m KRW) (on 07/26/2017)
408.306
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%
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