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Samsung Latin America Securities Feeder Investment Trust 1 - Equity

5707925:KS
695.40
KRW
3.56
0.51%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
517.47 - 699.43
1 Yr Return
25.53%
YTD Return
33.43%
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Previous Close
698.96
52Wk Range
517.47 - 699.43
1 Yr Return
26.60%
YTD Return
33.43%
Fund Type
Unit Trust
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
695.4
Total Assets (m KRW) (on 10/19/2017)
810.638
Inception Date
06/27/2007
Last Dividend (on 06/26/2017)
-
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
684.57 k 722.00 m 97.42
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