Error: Could not add to watchlist. X
+ Watchlist

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

5AJ0179:KS
999.80
KRW
0.82
0.08%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
982.83 - 1,025.98
1 Yr Return
0.84%
YTD Return
1.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,000.62
52Wk Range
982.83 - 1,025.98
1 Yr Return
1.01%
YTD Return
1.35%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
South Korea
NAV (on 06/25/2018)
999.8
Total Assets (b KRW) (on 06/25/2018)
1.783
Inception Date
06/12/2013
Last Dividend (on 06/12/2018)
1.07
Dividend Indicated Gross Yield
0.11%
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 1.55 b 83.20
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777