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Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity

5AH8406:KS
1,032.29
KRW
3.44
0.33%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
759.28 - 1,048.23
1 Yr Return
27.50%
YTD Return
30.45%
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Previous Close
1,035.73
52Wk Range
759.28 - 1,048.23
1 Yr Return
27.92%
YTD Return
30.45%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,032.29
Total Assets (b KRW) (on 10/20/2017)
84.727
Inception Date
04/23/2014
Last Dividend (on 05/28/2017)
-
Dividend Indicated Gross Yield
-
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
1.52%

Top Fund Holdings

Name Position Value % of Fund
93.46 m 93.85 b 97.38
Profile
Samsung For You Samsung Group Value Index Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600