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Samsung ELS Index Securities Feeder Investment Trust HE-1-Equity-Derivatives

5AU2865:KS
1,241.62
KRW
0.87
0.07%
As of 10:48 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
1,174.07 - 1,240.75
1 Yr Return
5.75%
YTD Return
0.96%
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Previous Close
1,240.75
52Wk Range
1,174.07 - 1,240.75
1 Yr Return
6.20%
YTD Return
0.96%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2018)
1,241.62
Total Assets (b KRW) (on 05/23/2018)
38.520
Inception Date
08/25/2014
Last Dividend (on 08/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JUNG-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.85 m 44.40 b 93.61
Profile
Samsung ELS Index Securities Feeder Investment Trust HE-1(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 50% or more of its assets in Samsung ELS Index Securities Master Investment Trust HE(Equity-Derivatives).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777