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Samsung Republic of Korea Elite Companies Goal Convertible Sec Inv Trust 1 - EQ

5BO0807:KS
Liquidated
5BO0807:KS was liquidated
1,077.08
KRW
0.02
0.00%
As of 4/27/2018
Fund Type
Unit Trust
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Previous Close
1,077.06
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/27/2018)
1,077.08
Total Assets (m KRW) (on 04/27/2018)
308.113
Inception Date
04/28/2017
Last Dividend (on 04/30/2018)
77.93
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
3.00 k 301.04 m 80.57
Profile
Samsung Republic of Korea Elite Companies Goal Convertible Securities Investment Trust 1 (Equity) is an open-end fund incorported in South Korea. The objective of the fund is to achieve capital gains by investing in domestic equity. Once the fund meets the conversion terms, it will sell of of its assets in equity and invest in bond.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777