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

5AL9010:KS
1,080.10
KRW
2.45
0.23%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
977.51 - 1,097.38
1 Yr Return
9.04%
YTD Return
7.73%
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Previous Close
1,082.55
52Wk Range
977.51 - 1,097.38
1 Yr Return
8.93%
YTD Return
7.73%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/20/2017)
1,080.1
Total Assets (m KRW) (on 10/20/2017)
762.296
Inception Date
11/05/2013
Last Dividend (on 11/04/2016)
-
Dividend Indicated Gross Yield
-
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
770.85 k 777.66 m 98.39
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600