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Samsung Tomorrow Securities Investment Trust 1 - Equity

5386159:KS
1,273.56
KRW
4.74
0.37%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
974.26 - 1,281.60
1 Yr Return
27.87%
YTD Return
23.27%
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Previous Close
1,268.82
52Wk Range
974.26 - 1,281.60
1 Yr Return
27.42%
YTD Return
23.27%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,273.56
Total Assets (b KRW) (on 07/28/2017)
5.536
Inception Date
09/24/2003
Last Dividend (on 09/26/2016)
13.84
Dividend Indicated Gross Yield
1.09%
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
2.41 m 2.77 b 99.65
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