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Samsung KOSPI200 Leverage Securities Investment Trust 1 Equity-Derivative FoF

5A82612:KS
1,301.39
KRW
11.65
0.89%
As of 10:45 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
771.77 - 1,313.04
1 Yr Return
66.24%
YTD Return
50.97%
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Previous Close
1,313.04
52Wk Range
771.77 - 1,313.04
1 Yr Return
67.95%
YTD Return
50.97%
Fund Type
Fund of Funds
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,301.39
Total Assets (b KRW) (on 07/26/2017)
18.972
Inception Date
04/23/2012
Last Dividend (on 04/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU-SUN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.11%

Top Fund Holdings

Profile
Samsung KOSPI200 Leverage Securities Investment Trust 1 (Equity-Derivative Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to replicate 2 leveraged daily performance of the KOSPI200 Index. The Fund invests most of its assets in equities, equity related derivatives and other funds investing in domestic equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600