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Samsung For You Samsung Group Value Index Securities Feeder Inv Trust 1 - Equity

5BR3576:KS
1,023.06
KRW
13.98
1.35%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
951.58 - 1,124.59
YTD Return
6.79%
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Previous Close
1,037.04
52Wk Range
951.58 - 1,124.59
YTD Return
6.79%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/15/2018)
1,023.06
Total Assets (b KRW) (on 06/15/2018)
66.756
Inception Date
06/29/2017
Last Dividend (on 05/29/2018)
53.93
Dividend Indicated Gross Yield
5.27%
Fund Managers
CHUN-JU LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.98 m 69.44 b 97.51
Profile
Samsung For You Samsung Group Value Index Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777