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Samsung US Representative Stock Feeder Investment Trust 1 - Equity

5383578:KS
1,218.91
KRW
5.87
0.48%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,077.49 - 1,283.28
1 Yr Return
12.80%
YTD Return
1.86%
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Previous Close
1,224.78
52Wk Range
1,077.49 - 1,283.28
1 Yr Return
12.73%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
1,218.91
Total Assets (b KRW) (on 02/23/2018)
63.145
Inception Date
11/19/2014
Last Dividend (on 11/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SI-NAE JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
52.67 m 59.74 b 85.55
Profile
Samsung US Representative Stock Feeder Investment Trust 1 (Equity) 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