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Samsung Korea Representative Securities Investment Trust 1 - Equity

5AQ3885:KS
1,153.92
KRW
10.22
0.88%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,041.99 - 1,231.97
1 Yr Return
11.35%
YTD Return
-0.08%
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Previous Close
1,164.14
52Wk Range
1,041.99 - 1,231.97
1 Yr Return
13.82%
YTD Return
-0.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,153.92
Total Assets (b KRW) (on 04/26/2018)
268.374
Inception Date
05/02/2014
Last Dividend (on 01/02/2018)
6.46
Dividend Indicated Gross Yield
0.56%
Fund Managers
DONG-JUN NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
228.97 m 302.60 b 99.84
Profile
Samsung Korea Representative Securities Investment Trust 1 (Equity) is an open -end fundincorporated in South Korea. The Fund's objective is to provide a return higher than the benchmark index {[KOSPI]95% +[CD]5%}. capital income and current income. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs and ABSs respectively, and 15% or less in on-exchange derivatives.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777