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

5AQ9924:KS
941.49
KRW
1.29
0.14%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
931.35 - 1,019.83
Previous Close
942.78
52Wk Range
931.35 - 1,019.83
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/05/2016)
941.49
Total Assets (b KRW) (on 12/05/2016)
1.814
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
1.11 m 1.06 b 98.75
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