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Samsung Classic Value Plus Pension Securities Feeder Investment 1 - Equity

5AT9145:KS
803.39
KRW
2.72
0.34%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
794.22 - 871.74
1 Yr Return
-6.29%
YTD Return
-7.05%
Previous Close
806.11
52Wk Range
794.22 - 871.74
1 Yr Return
-7.71%
YTD Return
-7.05%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
803.39
Total Assets (b KRW) (on 12/02/2016)
3.895
Inception Date
07/25/2014
Last Dividend (on 07/24/2016)
-
Dividend Indicated Gross Yield
-
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
2.27 m 1.98 b 98.95
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600