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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 183,756 down 0.00 down 2.88 up 1.78 up 7.04 up 7.65 up 4.20 up 21.13
SAMSUNG INDIA EQUITY FUND Aug 25.2009 185,795 down 0.00 up 0.90 up 14.54 up 12.26 up 26.32 up 19.83 up 28.93
SAMSUNG CHINA EQUITY FUND Jun 23.2008 9,851 down 0.00 down 17.67 down 13.03 down 24.38 up 2.40 up 3.85 up 16.04
SAMSUNG ASIA LEADERS EQUITY FUND Oct 12.2009 12,549 down 0.00 down 11.00 down 8.49 down 13.98 up 14.68 up 8.18 up 14.15
SAMSUNG CHINA SMALL AND MID-CAP FOCUS FUND Jun 19.2014 100,805 down 0.00 down 15.90 up 1.45 down 21.69 up 11.02 up 5.74 up 10.30

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.