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Samsung Long Term Housing Plan Securities Feeder Investment Trust 1 - Equity

5688547:KS
923.95
KRW
6.47
0.70%
As of 9:29 PM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
929.16 - 1,018.03
1 Yr Return
-6.25%
YTD Return
-7.33%
Previous Close
930.42
52Wk Range
929.16 - 1,018.03
1 Yr Return
-5.60%
YTD Return
-7.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/06/2016)
923.95
Total Assets (b KRW) (on 12/06/2016)
22.060
Inception Date
05/14/2007
Last Dividend (on 01/04/2016)
18.04
Dividend Indicated Gross Yield
1.95%
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.93 m 11.26 b 90.04
Profile
Samsung Long Term Housing Plan Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital and current incomes by investing in stocks. The Fund invests 100% or less in Samsung Research Securities Master Investment Trust (Equity), and 10% or less in short-term loan and bank deposits.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600