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Samsung Value Core Securities Investment Trust1-Equity

5A38184:KS
1,061.20
KRW
5.86
0.55%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
859.18 - 1,156.79
1 Yr Return
21.49%
YTD Return
-0.90%
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Previous Close
1,067.06
52Wk Range
859.18 - 1,156.79
1 Yr Return
21.42%
YTD Return
-0.90%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/23/2018)
1,061.2
Total Assets (b KRW) (on 02/23/2018)
2.075
Inception Date
08/18/2014
Last Dividend (on 06/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-MIN SHIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
1.98 m 2.19 b 99.09
Profile
Samsung Value Core Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities domiciled in South Korea. The Fund invests at least 60% of its assets in equities and 40% or less in bonds, ABSs, CPs and other funds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600