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Samsung Index Annuity Equity Investment Trust

5539013:KS
975.67
KRW
6.14
0.63%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
828.46 - 987.87
1 Yr Return
15.55%
YTD Return
2.36%
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Previous Close
981.81
52Wk Range
828.46 - 987.87
1 Yr Return
14.31%
YTD Return
2.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/17/2017)
975.67
Total Assets (b KRW) (on 01/17/2017)
215.236
Inception Date
01/10/2006
Last Dividend (on 01/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUN-JU LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
13.49 k 22.11 b 0.00
30.00 3.85 b 0.00
74.38 k 3.05 b 0.00
3.52 k 3.02 b 0.00
19.46 k 2.72 b 0.00
56.98 k 2.50 b 0.00
10.11 k 2.40 b 0.00
8.54 k 2.34 b 0.00
43.45 k 2.14 b 0.00
46.71 k 1.98 b 0.00
Profile
Samsung Index Annuity Equity Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to trace 95% of the KOSPI200 yield rate by investing in stocks, stock price index futures, and ETFs. The Fund invests 60% or more in stocks, 40% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600