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Samsung Blue Chip Stock Long-Term Securities Investment Trust - Equity

5498327:KS
1,052.01
KRW
21.15
2.05%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
968.05 - 1,052.01
1 Yr Return
7.25%
YTD Return
4.49%
Previous Close
1,030.86
52Wk Range
968.05 - 1,052.01
1 Yr Return
8.06%
YTD Return
4.49%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
1,052.01
Total Assets (b KRW) (on 12/09/2016)
149.113
Inception Date
07/07/2005
Last Dividend (on 12/01/2016)
7.52
Dividend Indicated Gross Yield
0.71%
Fund Managers
BEOM-JIN SEO
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
73.81 m 75.03 b 99.18
Profile
Samsung Blue Chip Stock Long-Term Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital income and current income by investing in stocks, bonds, derivatives, and liquid assets. The Fund invests 60% or more in stocks, 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