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Samsung Index Alpha Multi-Class Derivatives Investment Trust

5AQ2929:KS
1,240.77
KRW
10.23
0.83%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,027.64 - 1,374.54
1 Yr Return
0.29%
YTD Return
-4.77%
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Previous Close
1,230.54
52Wk Range
1,027.64 - 1,374.54
1 Yr Return
0.09%
YTD Return
-4.77%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,240.77
Total Assets (b KRW) (on 06/25/2018)
25.973
Inception Date
03/12/2014
Last Dividend (on 10/10/2017)
1.9
Dividend Indicated Gross Yield
0.15%
Fund Managers
JAE-YEOL LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
101.45 k 4.99 b 16.86
437.57 k 4.21 b 14.22
37.00 2.92 b 9.86
11.69 k 950.32 m 3.21
1.98 k 614.05 m 2.07
1.46 k 476.21 m 1.61
7.49 k 454.52 m 1.53
3.01 k 432.08 m 1.46
522.00 413.42 m 1.40
8.49 k 387.95 m 1.31
Profile
Samsung Index Alpha Multi-Class Derivatives Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to trace the KOSPI200 yield rate by investing in stocks, stock index futures, and options listed on stock exchange. The Fund invests 60% or more in stocks, 35% or less in bonds, 35% or less in ABSs, and 40% or less in CPs.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777