Error: Could not add to watchlist. X
+ Watchlist

Samsung Value Plus Securities Feeder Investment Trust 1-Equity

5AT1092:KS
1,043.75
KRW
8.95
0.85%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
929.74 - 1,131.41
1 Yr Return
13.46%
YTD Return
-0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,052.70
52Wk Range
929.74 - 1,131.41
1 Yr Return
16.51%
YTD Return
-0.56%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,043.75
Total Assets (b KRW) (on 04/26/2018)
47.992
Inception Date
07/01/2014
Last Dividend (on 07/03/2017)
10.69
Dividend Indicated Gross Yield
1.02%
Fund Managers
HAN SUNG-GEUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
35.77 m 41.17 b 99.13
Profile
Samsung Value Plus Securities Feeder Investment Trust 1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Value Plus Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777