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Samsung Value Plus Securities Feeder Investment Trust 1-Equity

5B10375:KS
1,091.20
KRW
7.85
0.71%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
989.33 - 1,162.98
1 Yr Return
11.02%
YTD Return
1.24%
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Previous Close
1,099.05
52Wk Range
989.33 - 1,162.98
1 Yr Return
12.38%
YTD Return
1.24%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,091.2
Total Assets (b KRW) (on 05/25/2018)
48.169
Inception Date
06/03/2015
Last Dividend (on 07/03/2017)
13.18
Dividend Indicated Gross Yield
1.21%
Fund Managers
HAN SUNG-GEUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
45.30 m 48.89 b 99.03
Profile
Samsung Value Plus 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 60% or more of its assets in Samsung Value Plus Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777