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Samsung Mega Trend Securities Feeder Investment Trust 1 - Equity

5B69298:KS
1,124.12
KRW
0.00
0.00%
As of 4:54 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
923.79 - 1,164.36
1 Yr Return
16.95%
YTD Return
17.39%
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Previous Close
1,124.12
52Wk Range
923.79 - 1,164.36
1 Yr Return
18.32%
YTD Return
17.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/20/2017)
1,124.12
Total Assets (b KRW) (on 09/20/2017)
3.474
Inception Date
02/15/2016
Last Dividend (on 09/05/2017)
14.56
Dividend Indicated Gross Yield
1.30%
Fund Managers
DONG-JUN NAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
3.56 m 3.73 b 94.11
Profile
Samsung Mega Trend Securities Feeder Investment Trust 1(Equity)is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600