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Samsung Long-Term Housing Plan Representative Securities Feeder 1 - Equiuty

5717361:KS
880.26
KRW
1.67
0.19%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
794.63 - 887.53
1 Yr Return
6.93%
YTD Return
3.07%
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Previous Close
878.59
52Wk Range
794.63 - 887.53
1 Yr Return
7.38%
YTD Return
3.07%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
880.26
Total Assets (b KRW) (on 01/20/2017)
18.363
Inception Date
07/23/2007
Last Dividend (on 07/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-HOON KIM
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
11.32 m 10.37 b 99.80
Profile
Samsung Long-Term Housing Plan Representative Securities Feeder Investment Trust 1 (Equiuty) 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