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Samsung Strike Securities Investment Trust 1 - Equity

5739746:KS
774.63
KRW
4.16
0.54%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
729.52 - 795.05
1 Yr Return
-0.55%
YTD Return
-0.50%
Previous Close
770.47
52Wk Range
729.52 - 795.05
1 Yr Return
-1.78%
YTD Return
-0.50%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
774.63
Total Assets (b KRW) (on 12/02/2016)
49.801
Inception Date
01/04/2000
Last Dividend (on 01/03/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / BEOM-JIN SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
3.38 k 4.43 b 14.46
10.64 k 1.83 b 5.97
4.03 k 1.56 b 5.08
10.07 k 1.45 b 4.73
6.39 k 973.87 m 3.18
1.64 k 791.59 m 2.58
7.18 k 789.91 m 2.58
2.33 k 685.88 m 2.24
14.20 k 682.88 m 2.23
10.10 k 658.45 m 2.15
Profile
Samsung Strike Securities Investment Trust 1 (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