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Samsung Index Premium Securities Investment Trust - Equity Derivative

5AQ6038:KS
984.69
KRW
9.52
0.96%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
973.89 - 1,258.36
1 Yr Return
-0.28%
YTD Return
-5.70%
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Previous Close
994.21
52Wk Range
973.89 - 1,258.36
1 Yr Return
0.07%
YTD Return
-5.70%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
984.69
Total Assets (b KRW) (on 06/22/2018)
64.889
Inception Date
04/24/2014
Last Dividend (on 08/28/2017)
217.12
Dividend Indicated Gross Yield
22.05%
Fund Managers
CHUN-JU LEE / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
264.15 k 13.00 b 17.84
1.23 m 11.80 b 16.19
66.00 5.21 b 7.15
29.71 k 2.42 b 3.31
5.16 k 1.60 b 2.19
3.76 k 1.22 b 1.68
19.63 k 1.19 b 1.63
7.95 k 1.14 b 1.56
1.32 k 1.04 b 1.43
22.30 k 1.02 b 1.40
Profile
Samsung Index Premium Securities Investment Trust (Equity-Derivative) is an open-end fund incorporated in South Korea. The objective of the Fund is to obtain capital appreciation. The Fund will allocate at least 60% of its assets in equities and equity-related 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