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Samsung Latin America Securities Feeder Investment Trust 1 - Equity

5707925:KS
546.87
KRW
1.09
0.20%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
368.39 - 573.82
1 Yr Return
41.74%
YTD Return
4.93%
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Previous Close
545.78
52Wk Range
368.39 - 573.82
1 Yr Return
41.74%
YTD Return
4.93%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/16/2017)
546.87
Total Assets (b KRW) (on 01/16/2017)
2.694
Inception Date
06/27/2007
Last Dividend (on 06/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 1.32 b 91.23
Profile
Samsung Latin America Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is long-term capital gains. The Fund invests primarily in Latin American securities and Depository Receipt. The Fund invests 100% or less in Samsung Latin America Securities Master Investment Trust (Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600