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Samsung Millennium Equity Investment Trust

8204158:KS
995.73
KRW
0.01
0.00%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
995.74 - 999.02
1 Yr Return
-0.33%
YTD Return
-0.02%
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Previous Close
995.74
52Wk Range
995.74 - 999.02
1 Yr Return
-0.33%
YTD Return
-0.02%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2018)
995.73
Total Assets (b KRW) (on 06/23/2016)
1.580
Inception Date
10/22/1999
Last Dividend (on 10/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Millennium Equity Fund is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600