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Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity

5AQ5310:KS
1,028.65
KRW
14.39
1.38%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
771.18 - 1,049.15
1 Yr Return
29.03%
YTD Return
27.93%
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Previous Close
1,043.04
52Wk Range
771.18 - 1,049.15
1 Yr Return
29.19%
YTD Return
27.93%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,028.65
Total Assets (b KRW) (on 07/27/2017)
186.584
Inception Date
04/22/2014
Last Dividend (on 05/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUN-JU LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
5926921:KS
Samsung For You Samsung Group
106.83 m 94.01 b 98.18
Profile
Samsung For You Samsung Group Value Index Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600
Website
www.samsungfund.com