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Samsung Classic Value Plus Pension Securities Feeder Investment 1 - Equity

5AT9145:KS
1,016.74
KRW
2.86
0.28%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
788.51 - 1,028.33
1 Yr Return
18.56%
YTD Return
23.41%
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Previous Close
1,013.88
52Wk Range
788.51 - 1,028.33
1 Yr Return
18.53%
YTD Return
23.41%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/28/2017)
1,016.74
Total Assets (b KRW) (on 07/28/2017)
4.818
Inception Date
07/25/2014
Last Dividend (on 07/25/2017)
4.2
Dividend Indicated Gross Yield
0.41%
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
2.15 m 2.10 b 99.38
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