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Investment Products

Global Flagship funds of Samsung Asset Management

As of (At,.GMT +09:00, Korea)
Name, Inception Date, NAV(KRW), 1 day NAV change, Returns(%)(3M, 6M, 1Y, 3Y, YED, Since Inception)
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 253,800 7.11 24.70 25.79 25.84 7.12 1.46 12.07
SAMSUNG INDIA EQUITY FUND Aug 25.2009 101,590 32.45 31.93 28.88 29.48 7.05 1.12 7.46
SAMSUNG CHINA EQUITY FUND Jun 23.2008 12,117 10.19 3.84 5.79 0.66 10.41 8.17 17.63
SAMSUNG ASIA LEADERS EQUITY FUND Oct 12.2009 33,290 8.97 13.22 5.60 10.88 0.14 2.13 7.23

Return table assumes pre-tax return.

Attention: Before making an investment, consider the investment's objectives, risks, charges and expenses.

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.