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

5AU2873:KS
1,022.40
KRW
1.31
0.13%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
761.53 - 1,023.84
1 Yr Return
4.72%
YTD Return
6.05%
Previous Close
1,021.09
52Wk Range
761.53 - 1,023.84
1 Yr Return
4.89%
YTD Return
6.05%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/02/2016)
1,022.4
Total Assets (b KRW) (on 12/02/2016)
64.055
Inception Date
08/25/2014
Last Dividend (on 08/24/2016)
-
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
0.39%

Top Fund Holdings

Name Position Value % of Fund
35.46 b 35.20 b 97.31
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600