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Samsung My Best Securities Investment Trust 1 - Equity

5903441:KS
1,070.44
KRW
3.23
0.30%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
830.69 - 1,079.50
1 Yr Return
27.56%
YTD Return
3.34%
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Previous Close
1,073.67
52Wk Range
830.69 - 1,079.50
1 Yr Return
28.31%
YTD Return
3.34%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,070.44
Total Assets (b KRW) (on 01/18/2018)
41.056
Inception Date
10/18/2010
Last Dividend (on 01/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KYUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
39.57 m 47.91 b 99.84
Profile
Samsung My Best Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital income and current income. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs and ABSs respectively, and 15% or less in on-exchange derivatives.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600