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Samsung E-Smart Index Derivatives Investment Trust

5564029:KS
889.57
KRW
5.62
0.63%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
801.90 - 918.60
1 Yr Return
3.37%
YTD Return
3.37%
Previous Close
895.19
52Wk Range
801.90 - 918.60
1 Yr Return
3.37%
YTD Return
3.37%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
889.57
Total Assets (m KRW) (on 12/05/2016)
943.070
Inception Date
04/24/2006
Last Dividend (on 04/23/2016)
-
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
879.73 k 910.19 m 93.06
0.00 1.00 0.00
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