| Name | Inception Date |
NAV (KRW mn) |
1 day NAV change |
Cumulative Returns(%) | Annualized Returns(%) | ||||
|---|---|---|---|---|---|---|---|---|---|
| 3M | 6M | 1Y | 3Y | 5Y |
SI
|
||||
| SAMSUNG ASEAN EQUITY FUND | Apr 02.2007 | 173,039 | up 12.32 | up 7.21 | up 12.61 | up 6.33 | up 4.86 | up 6.77 | up 22.15 |
| SAMSUNG INDIA EQUITY FUND | Aug 25.2009 | 275,729 | up 37.56 | up 8.59 | up 27.84 | up 43.17 | up 30.73 | up 29.96 | up 36.98 |
| SAMSUNG CHINA EQUITY FUND | Jun 23.2008 | 9,336 | up 36.98 | up 8.28 | up 9.25 | down 2.59 | down 9.37 | down 0.26 | up 13.61 |
| SAMSUNG ASIA LEADERS EQUITY FUND | Oct 12.2009 | 2,376 | up 19.46 | up 8.44 | up 20.44 | up 17.75 | down 1.96 | up 11.76 | up 15.00 |
| SAMSUNG CHINA SMALL AND MID-CAP FOCUS FUND | Jun 19.2014 | 79,868 | up 10.72 | up 11.21 | up 3.45 | down 16.80 | down 5.98 | up 2.03 | up 5.62 |
Return table assumes pre-tax return.
The performance data featured represents past performance provided for illustrative purpose only and do not necessarily reflect Samsung Asset Management's expectations for the future. The results obtained in the past are no guarantee for the future.