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

5AQ5310:KS
1,063.48
KRW
10.09
0.96%
As of 6:06 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
963.55 - 1,138.55
1 Yr Return
7.04%
YTD Return
4.20%
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Previous Close
1,053.39
52Wk Range
963.55 - 1,138.55
1 Yr Return
7.35%
YTD Return
4.20%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/25/2018)
1,063.48
Total Assets (b KRW) (on 06/25/2018)
65.267
Inception Date
04/22/2014
Last Dividend (on 05/28/2018)
-
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
63.98 m 69.44 b 97.51
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777
Website
www.samsungfund.com