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Samsung Classic Securities Master Investment Trust - Equity

5717346:KS
1,068.93
KRW
4.41
0.41%
As of 3:43 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
935.81 - 1,156.61
1 Yr Return
22.34%
YTD Return
21.16%
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Previous Close
1,073.34
52Wk Range
935.81 - 1,156.61
1 Yr Return
22.88%
YTD Return
21.16%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/13/2017)
1,068.93
Total Assets (b KRW) (on 12/13/2017)
71.180
Inception Date
07/23/2007
Last Dividend (on 07/24/2017)
77
Dividend Indicated Gross Yield
7.20%
Fund Managers
DONG-JUN NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Classic Samsung Classic Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600