YHD - Delayed Quote • KRW
Samsung Korea Representative Group Target Conversion Equity 1 (KR5105A24200.KS)
At close: June 28 at 6:07 PM EDT
Loading Chart for KR5105A24200.KS
DELL
- Previous Close
799.31 - YTD Return 0.79%
- Expense Ratio 1.68%
- Category Other
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.84B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 29, 2011
Samsung Asset Management Co Ltd
Fund Family
Other
Fund Category
1.84B
Net Assets
2011-04-29
Inception Date
Performance Overview: KR5105A24200.KS
Trailing returns as of 4/30/2016. Category is Other.
Holdings: KR5105A24200.KS
Top 10 Holdings (44.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorKR5105A24200.KS
Technology 26.10%
Consumer Cyclical 18.31%
Consumer Defensive 15.22%
Financial Services 11.92%
Basic Materials 10.95%
Industrials 7.78%
Utilities 4.45%
Healthcare 3.41%
Energy 1.87%
Real Estate 0.00%
Communication Services 0.00%
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