Error: Could not add to watchlist. X
+ Watchlist

Samsung Value Plus Securities Feeder Investment Trust 1-Equity

5AT1092:KS
862.98
KRW
0.39
0.05%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
799.59 - 887.58
1 Yr Return
2.95%
YTD Return
2.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
862.59
52Wk Range
799.59 - 887.58
1 Yr Return
2.91%
YTD Return
2.94%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/24/2017)
862.98
Total Assets (b KRW) (on 01/24/2017)
105.208
Inception Date
07/01/2014
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
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
62.00 m 52.62 b 98.50
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600