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Samsung Index Plus Securities Investment Trust 1 - Equity Derivative

5452860:KS
1,161.87
KRW
6.58
0.56%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
936.83 - 1,229.17
1 Yr Return
28.92%
YTD Return
26.10%
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Previous Close
1,168.45
52Wk Range
936.83 - 1,229.17
1 Yr Return
29.01%
YTD Return
26.10%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,161.87
Total Assets (b KRW) (on 10/20/2017)
63.514
Inception Date
07/23/2004
Last Dividend (on 07/24/2017)
88.1
Dividend Indicated Gross Yield
7.58%
Fund Managers
CHUN-JU LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.74 k 13.64 b 20.52
356.32 k 11.16 b 16.79
0.00 2.19 b 3.29
32.48 k 2.19 b 3.29
8.59 k 1.37 b 2.06
21.03 k 1.21 b 1.83
4.06 k 1.17 b 1.75
1.38 k 1.15 b 1.73
23.30 k 1.15 b 1.73
4.58 k 1.14 b 1.72
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600