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Samsung US Representative Stock Feeder Investment Trust 1 - Equity

5AR5244:KS
1,044.62
KRW
1.27
0.12%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
874.92 - 1,047.85
1 Yr Return
17.65%
YTD Return
0.53%
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Previous Close
1,043.35
52Wk Range
874.92 - 1,047.85
1 Yr Return
18.33%
YTD Return
0.53%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/24/2017)
1,044.62
Total Assets (b KRW) (on 01/24/2017)
130.382
Inception Date
04/24/2014
Last Dividend (on 11/24/2016)
7.64
Dividend Indicated Gross Yield
0.73%
Fund Managers
SI-NAE JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
60.76 m 60.53 b 93.94
Profile
Samsung US Representative Stock Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600