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Samsung Value Plus Securities Feeder Investment Trust 1-Equity

5AT1159:KS
1,080.95
KRW
9.22
0.85%
As of 10:44 PM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
954.91 - 1,167.60
1 Yr Return
15.13%
YTD Return
-0.08%
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Previous Close
1,090.17
52Wk Range
954.91 - 1,167.60
1 Yr Return
18.22%
YTD Return
-0.08%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,080.95
Total Assets (b KRW) (on 04/25/2018)
48.439
Inception Date
04/29/2015
Last Dividend (on 07/03/2017)
17.48
Dividend Indicated Gross Yield
1.62%
Fund Managers
HAN SUNG-GEUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.78%

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