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Samsung KOSPI200 Inverse Index Securities Investment Trust1 Bond-Derivative

5B03925:KS
753.83
KRW
3.06
0.40%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
710.64 - 808.05
1 Yr Return
-6.60%
YTD Return
1.08%
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Previous Close
756.89
52Wk Range
710.64 - 808.05
1 Yr Return
-5.98%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/21/2018)
753.83
Total Assets (b KRW) (on 05/18/2018)
22.702
Inception Date
02/26/2015
Last Dividend (on 07/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / YU-SUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
201.00 15.73 b 38.72
10.00 m 10.00 b 24.61
8.00 m 8.03 b 19.78
1.03 m 6.40 b 15.77
Profile
Samsung KOSPI200 Inverse Index Securities Investment Trust1(Bond-Derivative) is an open -end fund incorporated in South Korea. The objective of the Fund is to achieve reverse rate of return of the KOSPI200 by investing in bonds, stocks, and derivatives. The Fund invests 60% or more in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777