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

5AL9036:KS
1,004.54
KRW
0.73
0.07%
As of 9:51 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
972.09 - 1,065.32
1 Yr Return
-3.81%
YTD Return
0.82%
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Previous Close
1,003.81
52Wk Range
972.09 - 1,065.32
1 Yr Return
-3.61%
YTD Return
0.82%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/18/2017)
1,004.54
Total Assets (b KRW) (on 01/18/2017)
1.782
Inception Date
11/21/2013
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
968.02 k 918.96 m 98.53
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