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

5AJ0153:KS
944.72
KRW
6.56
0.70%
As of 2:54 AM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
931.01 - 1,020.66
1 Yr Return
-2.15%
YTD Return
-3.37%
Previous Close
938.16
52Wk Range
931.01 - 1,020.66
1 Yr Return
-2.52%
YTD Return
-3.37%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/07/2016)
944.72
Total Assets (b KRW) (on 12/07/2016)
11.704
Inception Date
06/12/2013
Last Dividend (on 06/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
6.18 m 5.91 b 94.04
Profile
Samsung Alpha Club Korea Long Short Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund objective is to achieve capital gains by investing in its Master fund, Samsung Alpha Club Korea Long Short Securities Master Investment Trust (Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600