Error: Could not add to watchlist. X
+ Watchlist

Samsung Index Plus Securities Investment Trust 1 - Equity Derivative

5A74395:KS
1,179.62
KRW
0.82
0.07%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
955.72 - 1,243.31
1 Yr Return
23.99%
YTD Return
21.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,180.44
52Wk Range
955.72 - 1,243.31
1 Yr Return
24.89%
YTD Return
21.79%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,179.62
Total Assets (b KRW) (on 09/22/2017)
63.234
Inception Date
12/21/2011
Last Dividend (on 07/24/2017)
52.02
Dividend Indicated Gross Yield
4.41%
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%

Top Fund Holdings

Name Position Value % of Fund
5.74 k 13.64 b 20.52
356.32 k 11.16 b 16.79
0.00 2.19 b 3.29
32.48 k 2.19 b 3.29
8.59 k 1.37 b 2.06
21.03 k 1.21 b 1.83
4.06 k 1.17 b 1.75
1.38 k 1.15 b 1.73
23.30 k 1.15 b 1.73
4.58 k 1.14 b 1.72
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