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Samsung KOSPI200 Inverse Index Securities Investment Trust1 Bond-Derivative

5452423:KS
286.65
KRW
1.29
0.45%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
285.35 - 368.47
1 Yr Return
-19.77%
YTD Return
-18.08%
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Previous Close
285.36
52Wk Range
285.35 - 368.47
1 Yr Return
-19.85%
YTD Return
-18.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
286.65
Total Assets (b KRW) (on 10/20/2017)
35.056
Inception Date
07/21/2004
Last Dividend (on 07/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / YU-SUN KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 38.72 b 45.11
10.00 m 10.11 b 11.78
10.00 m 10.03 b 11.69
10.00 m 10.01 b 11.66
72.00 k 7.26 b 8.45
5.00 m 4.99 b 5.82
524.19 k 3.30 b 3.84
500.00 k 501.26 m 0.58
Profile
Samsung KOSPI200 Inverse Index Securities Investment Trust1(Bond-Derivative) is an open -end fund incorporated in South Korea. The objective of the Fund is to achieve reverse rate of return of the KOSPI200 by investing in bonds, stocks, and derivatives. The Fund invests 60% or more in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600