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Samsung Classic Korea Long Short Pension Securities Feeder Investment Trust - EQ

5AQ9924:KS
1,020.48
KRW
5.63
0.55%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
931.35 - 1,042.56
1 Yr Return
7.23%
YTD Return
6.88%
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Previous Close
1,026.11
52Wk Range
931.35 - 1,042.56
1 Yr Return
7.96%
YTD Return
6.88%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/21/2017)
1,020.48
Total Assets (b KRW) (on 08/18/2017)
1.583
Inception Date
04/23/2014
Last Dividend (on 11/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAE SANG-CHUL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.44%

Top Fund Holdings

Name Position Value % of Fund
733.12 k 738.79 m 98.36
Profile
Samsung Classic Korea Long Short Pension Securities Feeder Investment Trust (Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities using long short strategy.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600