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Samsung Value Plus Securities Master Investment Trust -Equity

5AT1035:KS
1,108.60
KRW
1.79
0.16%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
948.38 - 1,176.27
1 Yr Return
20.51%
YTD Return
1.86%
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Previous Close
1,106.81
52Wk Range
948.38 - 1,176.27
1 Yr Return
20.93%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/24/2018)
1,108.6
Total Assets (b KRW) (on 04/24/2018)
101.578
Inception Date
07/01/2014
Last Dividend (on 07/03/2017)
31.68
Dividend Indicated Gross Yield
2.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsing Value Plus Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in undervalued stocks.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777