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Samsung Value Plus Securities Feeder Investment Trust 1-Equity

5AT1100:KS
1,083.53
KRW
9.40
0.88%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
920.75 - 1,146.89
1 Yr Return
19.59%
YTD Return
1.89%
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Previous Close
1,074.13
52Wk Range
920.75 - 1,146.89
1 Yr Return
19.70%
YTD Return
1.89%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,083.53
Total Assets (b KRW) (on 04/20/2018)
49.291
Inception Date
07/01/2015
Last Dividend (on 07/03/2017)
11.39
Dividend Indicated Gross Yield
1.05%
Fund Managers
HAN SUNG-GEUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.70%

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