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Samsung Index Plus Securities Investment Trust 1 - Equity Derivative

5A74395:KS
1,195.55
KRW
4.26
0.36%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
955.72 - 1,243.31
1 Yr Return
29.08%
YTD Return
23.44%
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Previous Close
1,243.31
52Wk Range
955.72 - 1,243.31
1 Yr Return
28.87%
YTD Return
23.44%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
1,195.55
Total Assets (b KRW) (on 07/24/2017)
126.588
Inception Date
12/21/2011
Last Dividend (on 07/24/2017)
52.02
Dividend Indicated Gross Yield
4.35%
Fund Managers
CHUN-JU LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
1.29%
Profile
Samsung Index Plus Securities Investment Trust 1 (Equity-Derivative) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve excess returns against the KOSPI200. The Fund invests 60% or more in stocks and equity-linked on-exchange derivatives, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600