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Samsung Index Plus Securities Investment Trust 1 - Equity Derivative

5BH3354:KS
1,021.33
KRW
0.56
0.05%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1,006.40 - 1,028.95
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Previous Close
1,020.77
52Wk Range
1,006.40 - 1,028.95
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/25/2017)
1,021.33
Total Assets (b KRW) (on 07/25/2017)
130.805
Inception Date
07/11/2017
Last Dividend (on 07/24/2017)
11.75
Dividend Indicated Gross Yield
1.15%
Fund Managers
CHUN-JU LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Index Plus Securities Investment Trust 1 (Equity-Derivative) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve excess returns against the KOSPI200. The Fund invests 60% or more in stocks and equity-linked on-exchange derivatives, 40% or less in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600