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Samsung Team Power 90 Equity Investment Trust

5336833:KS
876.45
KRW
5.45
0.62%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
799.96 - 889.27
1 Yr Return
8.03%
YTD Return
2.41%
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Previous Close
881.90
52Wk Range
799.96 - 889.27
1 Yr Return
6.31%
YTD Return
2.41%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
876.45
Total Assets (b KRW) (on 01/23/2017)
1.470
Inception Date
02/05/2002
Last Dividend (on 01/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / BEOM-JIN SEO
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
161.00 263.88 m 0.00
1.57 k 64.37 m 0.00
485.00 54.81 m 0.00
384.00 51.46 m 0.00
127.00 45.59 m 0.00
1.65 k 45.05 m 0.00
188.00 44.56 m 0.00
311.00 43.54 m 0.00
1.28 k 41.98 m 0.00
271.00 41.06 m 0.00
Profile
Samsung Team Power 90 Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital appreciation through investment in stocks listed on Korea Stock Exchange and KOSDAQ. The Fund invests 80% or more in stocks and 20% or less in CPs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600