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Samsung Alpha Club Korea Long Short Securities Master Investment Trust - Equity

5AJ0120:KS
1,022.15
KRW
0.39
0.04%
As of 3:29 AM EST 1/17/2018
Fund Type
Unit Trust
52Wk Range
961.47 - 1,033.46
1 Yr Return
7.49%
YTD Return
2.72%
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Previous Close
1,021.76
52Wk Range
961.47 - 1,033.46
1 Yr Return
7.57%
YTD Return
2.72%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
South Korea
NAV (on 01/17/2018)
1,022.15
Total Assets (b KRW) (on 01/17/2018)
2.500
Inception Date
06/12/2013
Last Dividend (on 06/12/2017)
24.55
Dividend Indicated Gross Yield
2.40%
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Alpha Club Korea Long Short Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund objective is to achieve capital gains by investing 60% or more in domestic equities and equity-related derivatives.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600