Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
9BX3892:KS

Samsung Dividend Stock Long-Term Securities Investment Trust 1 - Equity

1,303.4100KRW
+34.0500+2.68%
Market Closed
As of 03:21 AM EST 02/26/2021 EDT
Open
--
Prev Close
1,269.3600
Volume
0
Share Class
SP
Geographic Focus
South Korea
52 Week Range
642.51001,341.4700
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 03:21 AM EST 02/26/2021 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
markets
Bond Route Eases After Yield Surge Triggers Market Havoc
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return15.74%
YTD Return8.80%
1 Year Return40.97%
3 Year Return9.08%
5 Year Return--
Nav (On 02/26/2021)1,303.41
Total Assets (M KRW) (On 02/26/2021)76,598.453
Inception Date11/14/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
40.4400K
3.2473B
0.00%
23.0330K
1.9947B
0.00%
18.7820K
1.8312B
0.00%
3.0800K
1.6416B
0.00%

About Samsung Dividend Stock Long-Term Securities Investment Trust 1 - Equity

Samsung Dividend Stock Long-Term Securities Investment Trust 1 (Equity) is an open-end fund incorporated in Korea. The objective of the Fund is to achieve dividend income and capital income by investing in stocks with high price- dividend yield and high increase in stock price potential. The Fund invests 60% or more in stocks and 35% or less in bonds.
Address
Samsung Asset Management 11, Seocho-daero 74-gil, Seocho-gu, 16-18th floor Seoul, Republic of Korea
Phone
82-2-3774-7600
Website
www.samsungfund.com
Fund TypeUnit Trust
ObjectiveValue Broad Market
Asset Class FocusEquity
Fund Manager(s)Byung-Tae Yang
Skip the following list of ads