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Samsung Value Plus Securities Feeder Investment Trust 1-Equity

5AT1142:KS
1,084.62
KRW
8.84
0.81%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
955.45 - 1,161.58
1 Yr Return
16.15%
YTD Return
0.78%
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Previous Close
1,093.46
52Wk Range
955.45 - 1,161.58
1 Yr Return
18.26%
YTD Return
0.78%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,084.62
Total Assets (b KRW) (on 04/25/2018)
48.439
Inception Date
07/09/2014
Last Dividend (on 07/03/2017)
23.57
Dividend Indicated Gross Yield
2.17%
Fund Managers
HAN SUNG-GEUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.75%

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