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Samsung Classic Value Plus Pension Securities Feeder Investment 1 - Equity

5AT9145:KS
1,047.07
KRW
8.79
0.83%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
919.96 - 1,131.57
1 Yr Return
14.28%
YTD Return
-0.32%
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Previous Close
1,055.86
52Wk Range
919.96 - 1,131.57
1 Yr Return
17.34%
YTD Return
-0.32%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/26/2018)
1,047.07
Total Assets (b KRW) (on 04/26/2018)
2.216
Inception Date
07/25/2014
Last Dividend (on 07/25/2017)
4.2
Dividend Indicated Gross Yield
0.40%
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
1.52%

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