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Samsung Chakhan Responsibility Securities Investment Trust 1 - Equity

9BU5601:KS
938.69
KRW
8.86
0.94%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
936.29 - 1,047.17
YTD Return
-4.87%
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Previous Close
947.55
52Wk Range
936.29 - 1,047.17
YTD Return
-4.87%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
938.69
Total Assets (b KRW) (on 06/22/2018)
26.987
Inception Date
10/24/2017
Last Dividend (on -)
-
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
120.20 k 5.92 b 21.43
13.46 k 1.09 b 3.96
2.83 k 838.27 m 3.04
3.66 k 771.63 m 2.79
3.17 k 759.22 m 2.75
1.61 k 703.64 m 2.55
2.13 k 691.69 m 2.50
20.13 k 599.93 m 2.17
40.31 k 570.44 m 2.07
4.98 k 525.39 m 1.90
Profile
Samsung Chakhan Responsibility Securities Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing in domestic 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