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

5AQ9924:KS
1,025.59
KRW
2.82
0.27%
As of 10:44 PM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
975.64 - 1,042.56
1 Yr Return
5.77%
YTD Return
2.97%
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Previous Close
1,028.41
52Wk Range
975.64 - 1,042.56
1 Yr Return
6.61%
YTD Return
2.97%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,025.59
Total Assets (m KRW) (on 04/25/2018)
666.438
Inception Date
04/23/2014
Last Dividend (on 11/06/2017)
6.89
Dividend Indicated Gross Yield
0.67%
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
680.54 k 700.07 m 98.31
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777