Error: Could not add to watchlist. X
+ Watchlist

Samsung Blue Chip Stock Long-Term 30 Balanced Multi-Class Investment Trust

5561967:KS
1,004.83
KRW
0.62
0.06%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
992.60 - 1,009.39
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,005.45
52Wk Range
992.60 - 1,009.39
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,004.83
Total Assets (m KRW) (on 09/22/2017)
926.630
Inception Date
04/14/2006
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / BEOM-JIN SEO
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
355.19 k 358.02 m 65.48
124.47 k 153.89 m 28.15
Profile
Samsung Blue Chip Stock Long-Term 30 Balanced Multi-Class 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 30% or less in stocks, 80% 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