Error: Could not add to watchlist. X
+ Watchlist

Samsung Korea Minority Securities Investment Trust 1 - Equity

5951275:KS
1,160.32
KRW
2.89
0.25%
As of 3:28 AM EST 1/22/2018
Fund Type
Unit Trust
52Wk Range
998.37 - 1,170.87
1 Yr Return
19.40%
YTD Return
4.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,157.43
52Wk Range
998.37 - 1,170.87
1 Yr Return
19.42%
YTD Return
4.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/22/2018)
1,160.32
Total Assets (b KRW) (on 01/22/2018)
61.014
Inception Date
12/24/2010
Last Dividend (on 06/19/2017)
42.25
Dividend Indicated Gross Yield
3.64%
Fund Managers
BEOM-JIN SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
55.89 m 69.32 b 96.68
Profile
Samsung Minority Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve a market yield rate plus alpha through value investment based on long-term competitiveness of companies to the exclusion of market timing. The Fund invests 95% or less in stocks, 35% or less in bonds, 35% or less in ABSs, and 40% or less in CPs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600