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

5BA2387:KS
1,051.41
KRW
20.85
1.94%
As of 4:40 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
921.19 - 1,097.22
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Previous Close
1,072.26
52Wk Range
921.19 - 1,097.22
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/25/2017)
1,051.41
Total Assets (b KRW) (on 09/25/2017)
39.923
Inception Date
07/03/2017
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
0.00 54.17 b 41.91
1.22 m 12.58 b 9.73
797.38 k 8.39 b 6.49
50.00 k 5.04 b 3.90
33.17 k 3.82 b 2.95
15.24 k 1.55 b 1.20
1.43 k 801.36 m 0.62
7.76 k 587.98 m 0.45
4.82 k 496.08 m 0.38
854.00 477.81 m 0.37
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