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Samsung Index Alpha Multi-Class Derivatives Investment Trust

5AQ2929:KS
1,071.55
KRW
1.96
0.18%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
901.41 - 1,079.74
1 Yr Return
16.49%
YTD Return
3.00%
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Previous Close
1,069.59
52Wk Range
901.41 - 1,079.74
1 Yr Return
17.00%
YTD Return
3.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/20/2017)
1,071.55
Total Assets (b KRW) (on 01/20/2017)
75.001
Inception Date
03/12/2014
Last Dividend (on 10/07/2016)
6.56
Dividend Indicated Gross Yield
0.61%
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
5.70 k 9.35 b 0.00
1.49 k 1.28 b 0.00
30.96 k 1.27 b 0.00
8.02 k 1.12 b 0.00
23.87 k 1.05 b 0.00
8.00 1.03 b 0.00
4.25 k 1.01 b 0.00
3.49 k 956.81 m 0.00
17.74 k 873.70 m 0.00
18.96 k 802.18 m 0.00
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600