Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Samsung RP KOSPI200 Premier PF Bd 12 0% 0% 0% 0% 0% 4295M 2014-08-31
Samsung RP US DynamicAA FdrEq Bal C Hdgd 1% 2% 0% 0% 3% 2M 2014-08-31
Samsung Small-Medium Cap Focus Eq 1 Cf 7% 12% 26% 19% 19% 4295M 2014-08-31
Samsung Small-Medium Cap Focus Eq 1 CW 7% 12% 26% 20% 12% 4295M 2014-08-31
Samsung Smart MMF Institutional 1 C 0% 0% 2% 1% 3% 4295M 2014-08-31
Samsung SmrtPlan SlvrQ Bd Bal-Deriv 1 CW 1% 0% -2% 0% 1% 4097M 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 2014-08-31
Samsung US Dyn AA Fdr Eq Bal Cf Unhdgd 0% 1% 0% 0% -2% 4295M 2014-08-31
Samsung US Dyn AA Fdr Eq Bal Cw Unhdgd 0% 0% 0% 0% 0% 4295M 2014-08-31
Samsung US Dynamic AA Fdr Eq Bal Cf Hdgd 1% 2% 0% 6% 12% 4295M 2014-08-31
Samsung US Dynamic AA Fdr Eq Bal Cw Hdgd 1% 2% 0% 0% 6% 4295M 2014-08-31
Samsung US Rep Stk Fdr Eq 1 Cf 1% 4% 21% 9% 12% 4295M 2014-08-31
Samsung US Rep Stk Fdr Eq 1 Cw 1% 4% 21% 9% 10% 4295M 2014-08-31
Samsung Value Core Equity 1 Cf -1% 0% 0% 0% -3% 277M 2013-12-31
Samsung Value Plus Feeder Equity 1 Cw 6% 0% 0% 0% 5% 4295M 2014-08-31
Samsung WTI Crude Oil SA Deriv 1 Cf -5% 1% 0% 0% -1% 4000M 2009-11-30
Samui Airport Property Fund Ord 1% 0% 0% 0% 6% 4295M 2014-06-30
Samui Buri Property Fund 0% 1% 0% 0% 3% 854M 2014-07-31
San Diego Foreclosure Fund, LLC 0% 1% 18% 13% 12% - 2013-06-30
Sanctum Fixed Income 0% -1% -1% -2% 5% - 2014-08-31
Sancus Capital Select Master Fund, Ltd. -1% 1% 17% 6% 11% 38M 2014-07-31
Sancus Capital Select Partners, LP 0% 0% -5% 0% 6% - 2012-03-31
Sandalwood Debt A LP 0% 2% 9% 4% 7% - 2014-07-31
Sandalwood Debt B LP 0% 2% 9% 4% 7% - 2014-07-31
Sandalwood Debt Traders (QP), L.P. 0% 3% 10% 0% 3% - 2014-01-31
Sandalwood Debt Traders Fund, L.P. 0% 3% 10% 0% 5% - 2014-01-31

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