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Samsung Korea Minority Securities Investment Trust 1 - Equity

5374049:KS
1,198.28
KRW
9.09
0.75%
As of 4:56 AM EDT 4/23/2018
Fund Type
Unit Trust
52Wk Range
1,006.86 - 1,260.81
1 Yr Return
16.04%
YTD Return
2.14%
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Previous Close
1,207.37
52Wk Range
1,006.86 - 1,260.81
1 Yr Return
17.32%
YTD Return
2.14%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/23/2018)
1,198.28
Total Assets (b KRW) (on 04/23/2018)
54.816
Inception Date
06/19/2003
Last Dividend (on 06/19/2017)
35.08
Dividend Indicated Gross Yield
2.93%
Fund Managers
BEOM-JIN SEO
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
43.15 m 56.93 b 96.50
Profile
Samsung Minority Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve a market yield rate plus alpha through value investment based on long-term competitiveness of companies to the exclusion of market timing. The Fund invests 95% or less in stocks, 35% or less in bonds, 35% or less in ABSs, and 40% or less in CPs.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777