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Samsung My Best Securities Investment Trust 1 - Equity

5636926:KS
865.06
KRW
1.64
0.19%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
780.04 - 872.21
1 Yr Return
9.51%
YTD Return
3.09%
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Previous Close
863.42
52Wk Range
780.04 - 872.21
1 Yr Return
6.96%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
865.06
Total Assets (b KRW) (on 01/20/2017)
114.063
Inception Date
01/02/2007
Last Dividend (on 01/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-HOON KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
56.60 m 56.54 b 99.70
Profile
Samsung My Best Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve 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