Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Samsung MMF Institutional 1 Cp 0% 0% 2% 2% 2% 4295M 2014-12-31
Samsung MMF Institutional Govt Bd 1 0% 0% 2% 2% 3% 4295M 2014-12-31
Samsung MMF Institutional Govt Bd 100 0% 0% 2% 2% 3% 4295M 2014-12-31
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 5% 0% 0% 0% 9% 4295M 2014-12-31
Samsung Neuberger LS Fdr Eq-FoF Cw Hdgd 0% 0% 0% 0% 0% 2213M 2014-12-31
Samsung New MMF D2 CP 0% 0% 2% 2% 2% 4295M 2014-12-31
Samsung New MMF D2 Cw 0% 0% 2% 2% 2% 4295M 2014-12-31
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 -2% -9% 8% 8% 6% 1626M 2014-12-31
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% -1% 4295M 2014-12-31
Samsung RP US DynamicAA FdrEq Bal C Hdgd 0% 2% 0% 0% 5% 2M 2014-12-31
Samsung Small-Medium Cap Focus Eq 1 Cf -2% -10% 8% 8% 12% 4295M 2014-12-31
Samsung Small-Medium Cap Focus Eq 1 CW -2% -10% 9% 9% 8% 4295M 2014-12-31
Samsung Smart MMF Institutional 1 C 0% 0% 2% 2% 3% 4295M 2014-12-31
Samsung SmrtPlan SlvrQ Bd Bal-Deriv 1 CW 1% 0% -2% 0% 1% 3546M 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 2014-12-31
Samsung US Dyn AA Fdr Eq Bal Cf Unhdgd 1% 4% 0% 0% 2% 957M 2014-10-31
Samsung US Dyn AA Fdr Eq Bal Cw Unhdgd 0% 0% 0% 0% 0% 957M -
Samsung US Dynamic AA Fdr Eq Bal Cf Hdgd 0% 3% 9% 9% 12% 4295M 2014-12-31
Samsung US Dynamic AA Fdr Eq Bal Cw Hdgd 0% 3% 0% 0% 8% 4295M 2014-12-31
Samsung US Rep Stk Fdr Eq 1 Cf 0% 3% 11% 11% 12% 4295M 2014-12-31
Samsung US Rep Stk Fdr Eq 1 Cw 0% 3% 11% 11% 10% 4295M 2014-12-31
Samsung Value Core Equity 1 Cf -1% 0% 0% 0% -3% 436M 2013-12-31
Samsung Value Core Equity 1 Cw -2% -9% 0% 0% -6% 436M 2014-12-31

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