Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Samsung Korea Representative Eq 1 Cf 0% -7% -7% -6% 4% 4295M 2014-11-30
Samsung Korea Representative Eq 1 Cw 0% -7% -7% -6% 5% 4295M 2014-11-30
Samsung KOSPI200 Invrs Idx Bd-Deriv 1 Cw 0% -9% 0% 0% -10% 2682M 2009-06-30
Samsung ML Chn Levg Fdr Eq-DerivFoF 1 Cw 20% 27% 16% 29% 7% 4295M 2014-11-30
Samsung MMF Institutional 1 C 0% 0% 2% 2% 3% 4295M 2014-11-30
Samsung MMF Institutional 1 Cp 0% 0% 2% 2% 2% 4295M 2014-11-30
Samsung MMF Institutional Govt Bd 1 0% 0% 2% 2% 3% 4295M 2014-11-30
Samsung MMF Institutional Govt Bd 100 0% 0% 2% 1% 3% 4295M 2014-11-30
Samsung My Best Equity 1 Cf -4% -3% 0% -3% -4% 4295M 2013-06-30
Samsung My Best Equity 1 Cw 1% -1% 1% -1% 1% 4295M 2013-08-31
Samsung Neuberger Chn Fdr Eq-FoF Cw Hdgd 1% 0% 0% 0% 3% 4295M 2014-11-30
Samsung Neuberger LS Fdr Eq-FoF Cw Hdgd 0% 0% 0% 0% 0% 1587M 2014-11-30
Samsung New MMF D2 CP 0% 0% 2% 1% 2% 4295M 2014-11-30
Samsung New MMF D2 Cw 0% 0% 2% 2% 2% 4295M 2014-11-30
Samsung RP Korea S-M 40 Fdr Bd Bal 1 Cf 0% 0% 0% 0% 1% 4295M 2014-01-31
Samsung RP Korea Small-Mid Fdr Eq 1 C -4% -6% 10% 11% 7% 1613M 2014-11-30
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2014-11-30
Samsung RP US DynamicAA FdrEq Bal C Hdgd 2% 2% 0% 0% 5% 2M 2014-11-30
Samsung Small-Medium Cap Focus Eq 1 Cf -4% -6% 10% 11% 14% 4295M 2014-11-30
Samsung Small-Medium Cap Focus Eq 1 CW -4% -6% 10% 11% 9% 4295M 2014-11-30
Samsung Smart MMF Institutional 1 C 0% 0% 2% 2% 3% 4295M 2014-11-30
Samsung SmrtPlan SlvrQ Bd Bal-Deriv 1 CW 1% 0% -2% 0% 1% 3698M 2014-02-28
Samsung Strike Equity 1 Cf 0% -7% -21% -4% 2% 4295M 2012-07-31
Samsung Strike Equity 1 Cw 3% 12% 32% 3% 21% 4295M 2011-01-31
Samsung Superior Bond 1 Cw 0% 0% 4% 0% 5% 4295M 2011-01-31
Samsung The Equity 1 Cf 0% -3% -10% -3% 2% 922M 2014-02-28
Samsung US Core Bond Feeder Bond Cf Hdgd 0% 0% 0% 0% 2% 4295M 2014-11-30
Samsung US Dyn AA Fdr Eq Bal Cf Unhdgd 1% 4% 0% 0% 2% 1703M 2014-10-31
Samsung US Dyn AA Fdr Eq Bal Cw Unhdgd 5% 10% 0% 0% 10% 1703M 2014-11-30
Samsung US Dynamic AA Fdr Eq Bal Cf Hdgd 2% 2% 10% 9% 12% 4295M 2014-11-30

All our data is licensed from Morningstar UK Ltd. Important legal information