Error: Could not add to watchlist. X
+ Watchlist

Samsung Classic Value Plus Pension Securities Feeder Investment 1 - Equity

5AT9137:KS
1,072.76
KRW
8.55
0.79%
As of 4:34 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
927.87 - 1,145.63
1 Yr Return
19.09%
YTD Return
1.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,081.31
52Wk Range
927.87 - 1,145.63
1 Yr Return
20.24%
YTD Return
1.00%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,072.76
Total Assets (b KRW) (on 04/25/2018)
2.239
Inception Date
07/25/2014
Last Dividend (on 07/25/2017)
30.91
Dividend Indicated Gross Yield
2.88%
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
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.05 m 2.36 b 97.64
Profile
Samsung Classic Value Plus Pnesion 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 in underestimated equities.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777