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Samsung Korea Minority Securities Investment Trust 1 - Equity

5BX4071:KS
935.37
KRW
10.30
1.09%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
926.37 - 999.39
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Previous Close
945.67
52Wk Range
926.37 - 999.39
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
935.37
Total Assets (b KRW) (on 06/22/2018)
51.766
Inception Date
02/05/2018
Last Dividend (on 06/18/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEOM-JIN SEO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.20 m 52.63 b 96.50
Profile
Samsung Minority Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve a market yield rate plus alpha through value investment based on long-term competitiveness of companies to the exclusion of market timing. The Fund invests 95% or less in stocks, 35% or less in bonds, 35% or less in ABSs, and 40% or less in CPs.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777