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

5AU2907:KS
1,172.37
KRW
0.63
0.05%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
913.21 - 1,173.48
1 Yr Return
26.03%
YTD Return
16.39%
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Previous Close
1,171.74
52Wk Range
913.21 - 1,173.48
1 Yr Return
26.84%
YTD Return
16.39%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2017)
1,172.37
Total Assets (b KRW) (on 07/28/2017)
253.673
Inception Date
08/25/2014
Last Dividend (on 08/24/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JUNG-JUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
74.47 m 85.17 b 97.69
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