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Samsung Index Alpha Multi-Class Derivatives Investment Trust
5AQ2945:KS
1,280.40
KRW
7.68
0.60%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,020.48 - 1,365.08
1 Yr Return
14.36%
YTD Return
-1.08%
Previous Close
1,288.08
52Wk Range
1,020.48 - 1,365.08
1 Yr Return
15.68%
YTD Return
-1.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,280.4
Total Assets (b KRW) (on 04/25/2018)
26.971
Inception Date
03/12/2014
Last Dividend (on 10/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.97%
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 Management11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777 Website
www.samsungfund.com