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Samsung Dividend Stock Long-Term Securities Investment Trust 1 - Equity

5489482:KS
1,097.53
KRW
3.19
0.29%
As of 4:37 AM EDT 10/20/2017
Fund Type
Unit Trust
52Wk Range
934.25 - 1,115.59
1 Yr Return
18.23%
YTD Return
18.78%
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Previous Close
1,100.72
52Wk Range
934.25 - 1,115.59
1 Yr Return
18.51%
YTD Return
18.78%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,097.53
Total Assets (b KRW) (on 10/20/2017)
64.205
Inception Date
05/10/2005
Last Dividend (on 05/10/2017)
51.48
Dividend Indicated Gross Yield
4.69%
Fund Managers
BYUNG-TAE YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Samsung Dividend Stock Long-Term Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve dividend income and capital income by investing in stocks with high price- dividend yield and high increase in stock price potential. The Fund invests 60% or more in stocks and 35% or less in bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600