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Samsung Value Plus Securities Feeder Investment Trust 1-Equity

5BP0558:KS
865.02
KRW
14.51
1.65%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
865.02 - 985.43
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Previous Close
879.53
52Wk Range
865.02 - 985.43
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
865.02
Total Assets (b KRW) (on 06/22/2018)
44.284
Inception Date
01/30/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN SUNG-GEUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.60 m 48.51 b 99.01
Profile
Samsung Value Plus Securities Feeder Investment Trust 1(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Value Plus Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777