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Samsung Korea Representative Securities Investment Trust 1 - Equity

5636884:KS
1,067.25
KRW
12.87
1.22%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
864.45 - 1,067.25
1 Yr Return
21.41%
YTD Return
16.57%
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Previous Close
1,054.38
52Wk Range
864.45 - 1,067.25
1 Yr Return
21.46%
YTD Return
16.57%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/26/2017)
1,067.25
Total Assets (b KRW) (on 05/26/2017)
731.668
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
326.84 m 347.57 b 99.78
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