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Samsung Classic Korea Long Short Pension Securities Feeder Investment Trust - EQ

5AL9010:KS
1,055.57
KRW
3.47
0.33%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,026.21 - 1,097.38
1 Yr Return
2.25%
YTD Return
2.24%
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Previous Close
1,059.04
52Wk Range
1,026.21 - 1,097.38
1 Yr Return
2.36%
YTD Return
2.24%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,055.57
Total Assets (m KRW) (on 06/22/2018)
685.162
Inception Date
11/05/2013
Last Dividend (on 11/06/2017)
25.34
Dividend Indicated Gross Yield
2.40%
Fund Managers
BAE SANG-CHUL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
631.45 k 642.64 m 98.25
Profile
Samsung Classic Korea Long Short Pension Securities Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities using long short strategy.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777