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

5AL9036:KS
1,031.13
KRW
4.29
0.42%
As of 9:52 PM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
989.60 - 1,087.32
1 Yr Return
5.10%
YTD Return
4.85%
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Previous Close
1,026.84
52Wk Range
989.60 - 1,087.32
1 Yr Return
4.88%
YTD Return
4.85%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
South Korea
NAV (on 12/14/2017)
1,031.13
Total Assets (m KRW) (on 12/14/2017)
740.976
Inception Date
11/21/2013
Last Dividend (on 11/06/2017)
13.81
Dividend Indicated Gross Yield
1.34%
Fund Managers
BAE SANG-CHUL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
784.81 k 800.24 m 98.40
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