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Samsung Dividend Stock Long-Term Securities Investment Trust 1 - Equity

5AQ4412:KS
1,040.53
KRW
11.19
1.06%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,040.53 - 1,177.67
1 Yr Return
-1.15%
YTD Return
-7.14%
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Previous Close
1,051.72
52Wk Range
1,040.53 - 1,177.67
1 Yr Return
-1.17%
YTD Return
-7.14%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
1,040.53
Total Assets (b KRW) (on 06/22/2018)
66.140
Inception Date
04/24/2014
Last Dividend (on 05/10/2018)
6.88
Dividend Indicated Gross Yield
0.66%
Fund Managers
BYUNG-TAE YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
145.85 k 5.95 b 7.97
106.17 k 2.54 b 3.40
11.82 k 2.49 b 3.34
50.40 k 2.48 b 3.32
16.52 k 2.31 b 3.10
9.13 k 2.13 b 2.86
128.65 k 1.97 b 2.64
5.48 k 1.78 b 2.39
256.83 k 1.72 b 2.31
110.83 k 1.70 b 2.28
Profile
Samsung Dividend Stock Long-Term Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve dividend income and capital income by investing in stocks with high price- dividend yield and high increase in stock price potential. The Fund invests 60% or more in stocks and 35% or less in bonds.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777