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Samsung E-Smart Index Derivatives Investment Trust

5564029:KS
1,131.23
KRW
5.30
0.47%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
877.39 - 1,125.93
1 Yr Return
27.44%
YTD Return
22.24%
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Previous Close
1,125.93
52Wk Range
877.39 - 1,125.93
1 Yr Return
26.70%
YTD Return
22.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/21/2017)
1,131.23
Total Assets (b KRW) (on 07/21/2017)
1.001
Inception Date
04/24/2006
Last Dividend (on 04/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU-SUN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
804.92 k 911.55 m 93.20
Profile
Samsung E-Smart Index Derivatives Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets both in Samsung E-Smart Index Securities Master Investment Trust(Equity-Derivatives) and Samsung Global Umbrella Korea Index Securities Master Investment Trust(Equity-Derivatives).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600