Error: Could not add to watchlist. X
+ Watchlist

Samsung Index Plus Securities Investment Trust 1 - Equity Derivative

5452860:KS
1,158.57
KRW
14.19
1.24%
As of 4:24 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
1,057.87 - 1,229.17
1 Yr Return
17.28%
YTD Return
-0.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,144.38
52Wk Range
1,057.87 - 1,229.17
1 Yr Return
15.89%
YTD Return
-0.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/19/2018)
1,158.57
Total Assets (b KRW) (on 04/19/2018)
60.494
Inception Date
07/23/2004
Last Dividend (on 07/24/2017)
88.1
Dividend Indicated Gross Yield
7.60%
Fund Managers
CHUN-JU LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
Samsung Index Plus Securities Investment Trust 1 (Equity-Derivative) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve excess returns against the KOSPI200. The Fund invests 60% or more in stocks and equity-linked on-exchange derivatives, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777