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Samsung Emerging Dynamic Securities Feeder Investment Trust 1 - Equity

5779767:KS
1,056.65
KRW
6.15
0.58%
As of 4/26/2018
Fund Type
Unit Trust
52Wk Range
987.50 - 1,158.84
YTD Return
-1.51%
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Previous Close
1,062.80
52Wk Range
987.50 - 1,158.84
YTD Return
-1.51%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2018)
1,056.65
Total Assets (b KRW) (on 04/27/2018)
3.237
Inception Date
01/07/2008
Last Dividend (on 01/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 3.06 b 80.60
509.66 k 586.63 m 15.47
Profile
Samsung Emerging Dynamic Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777