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Samsung Blue Chip Stock Long-Term Securities Master Investment Trust - Equity

5BE6046:KS
1,265.09
KRW
3.46
0.27%
As of 9:10 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
986.00 - 1,277.96
1 Yr Return
27.08%
YTD Return
22.92%
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Previous Close
1,268.55
52Wk Range
986.00 - 1,277.96
1 Yr Return
27.04%
YTD Return
22.92%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/27/2017)
1,265.09
Total Assets (b KRW) (on 07/27/2017)
98.767
Inception Date
06/07/2016
Last Dividend (on 06/07/2017)
22.22
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Blue Chip Stock Long-Term Securities Master Investment Trust(Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in domestic equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600