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Samsung KOSDAQ150 1.5X Leverage Securities Investment Trust - Equity-Derivatives

5BA2353:KS
828.75
KRW
6.87
0.82%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
755.90 - 1,032.99
YTD Return
-3.87%
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Previous Close
835.62
52Wk Range
755.90 - 1,032.99
YTD Return
-3.87%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/23/2017)
828.75
Total Assets (b KRW) (on 01/23/2017)
16.115
Inception Date
05/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
336.00 3.15 b 0.00
89.05 k 836.14 m 0.00
50.46 k 439.27 m 0.00
2.36 k 250.63 m 0.00
1.00 k 76.55 m 0.00
115.00 46.78 m 0.00
627.00 43.83 m 0.00
415.00 38.01 m 0.00
960.00 37.20 m 0.00
260.00 24.70 m 0.00
Profile
Samsung KOSDAQ150 1.5X Leverage Securities Investment Trust(Equity-Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective seeks to provide investment returns that replicate 1.5 leveraged daily performance of the KOSADQ150 Index.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600