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Samsung Global Choice Securities Investment Trust - Equity Fund of Funds

5564318:KS
1,085.80
KRW
1.93
0.18%
As of 4:38 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
915.05 - 1,089.93
1 Yr Return
15.94%
YTD Return
16.53%
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Previous Close
1,087.73
52Wk Range
915.05 - 1,089.93
1 Yr Return
16.00%
YTD Return
16.53%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
1,085.8
Total Assets (b KRW) (on 07/28/2017)
1.116
Inception Date
04/25/2006
Last Dividend (on 04/25/2017)
10.78
Dividend Indicated Gross Yield
0.99%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
540.10 k 612.35 m 97.12
Profile
Samsung Global Choice Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable capital gains through differentiated asset allocation strategy in the global stock market. The Fund invests 60% or more in indirect investment securities, 40% or less in bonds, 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