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Samsung Wealth Plan 65 Equity Investment Trust

5354777:KS
1,220.76
KRW
10.39
0.86%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,037.79 - 1,290.54
1 Yr Return
19.10%
YTD Return
1.86%
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Previous Close
1,210.37
52Wk Range
1,037.79 - 1,290.54
1 Yr Return
19.21%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,220.76
Total Assets (b KRW) (on 04/20/2018)
2.376
Inception Date
11/11/2002
Last Dividend (on 11/13/2017)
15.26
Dividend Indicated Gross Yield
1.25%
Fund Managers
YOON SANG-A
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 2.43 b 96.94
1.03 k 1.04 m 0.04
Profile
Samsung Wealth Plan 65 Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current income and marginal profits by purchasing RSP funds. The Fund invests 65% or less in stocks, 35% or less in bonds, 40% or less in CPs, and 35% or less in ABSs.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777