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

5688547:KS
1,181.23
KRW
1.37
0.12%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
923.95 - 1,181.23
1 Yr Return
18.89%
YTD Return
22.33%
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Previous Close
1,179.86
52Wk Range
923.95 - 1,181.23
1 Yr Return
18.75%
YTD Return
22.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,181.23
Total Assets (b KRW) (on 07/24/2017)
18.489
Inception Date
05/14/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
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
9.05 m 8.85 b 88.32
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