Error: Could not add to watchlist. X
+ Watchlist

Samsung Korea Representative Securities Investment Trust 1 - Equity

5636884:KS
953.59
KRW
0.15
0.02%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
864.45 - 954.30
1 Yr Return
9.53%
YTD Return
4.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
953.74
52Wk Range
864.45 - 954.30
1 Yr Return
9.60%
YTD Return
4.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
953.59
Total Assets (b KRW) (on 02/24/2017)
707.311
Inception Date
01/02/2007
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-JUN NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
363.78 m 363.30 b 99.83
Profile
Samsung Korea Representative Securities Investment Trust 1 (Equity) is an open -end fundincorporated in South Korea. The Fund's objective is to provide a return higher than the benchmark index {[KOSPI]95% +[CD]5%}. capital income and current income. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs and ABSs respectively, and 15% or less in on-exchange derivatives.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600