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Samsung Korea Index Long Term Tax Return Sec Conv Feeder Invst Trust1-EQ Derv

5AP9545:KS
1,224.79
KRW
7.06
0.57%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,098.50 - 1,315.81
1 Yr Return
12.75%
YTD Return
-0.96%
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Previous Close
1,231.85
52Wk Range
1,098.50 - 1,315.81
1 Yr Return
14.01%
YTD Return
-0.96%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,224.79
Total Assets (b KRW) (on 04/25/2018)
3.814
Inception Date
04/23/2014
Last Dividend (on 03/19/2018)
14.02
Dividend Indicated Gross Yield
1.14%
Fund Managers
YU SEO-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
5770469:KS
Samsung Global Umbrella Korea
2.67 m 3.53 b 93.31
Profile
Samsung Korea Index Long Term Tax Return Securities Convertible Feeder Investment Trust 1(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities. This Fund aims to support low income class to build asset.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777
Website
www.samsungfund.com