Error: Could not add to watchlist. X
+ Watchlist

Samsung Tomorrow Securities Investment Trust 1 - Equity

5386159:KS
998.68
KRW
4.41
0.44%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
949.90 - 1,044.22
1 Yr Return
2.62%
YTD Return
1.48%
Previous Close
994.27
52Wk Range
949.90 - 1,044.22
1 Yr Return
1.25%
YTD Return
1.48%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
998.68
Total Assets (b KRW) (on 12/02/2016)
5.770
Inception Date
09/24/2003
Last Dividend (on 09/26/2016)
13.84
Dividend Indicated Gross Yield
1.39%
Fund Managers
KYUNG-HOON KIM
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
396.00 511.63 m 0.00
1.56 k 183.30 m 0.00
2.11 k 181.16 m 0.00
1.41 k 179.52 m 0.00
424.00 177.02 m 0.00
85.00 165.07 m 0.00
467.00 129.83 m 0.00
1.53 k 111.54 m 0.00
1.30 k 86.70 m 0.00
2.09 k 82.54 m 0.00
Profile
Samsung Tomorrow Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital income and current income by investing in stocks, bonds, and derivatives. The Fund invests 60% or more in stocks, 35% or less in bonds, 35% or less in ABSs, and 40% 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