Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Samson STRONG Nations Currency Instl 0% -1% -3% -2% -3% - 2014-08-31
Samsung ABF Korea Index Bond CP 0% 2% 5% 4% 2% 4295M 2014-08-31
Samsung ABF Korea Index Bond I 0% 2% 5% 4% 5% 4295M 2014-08-31
Samsung AlpClb Kor Q1 Fdr BdBal-Deriv Cf 0% 0% 0% 0% 1% 0M 2014-02-28
Samsung Alpha Club Korea LS Fdr Eq Cf 0% 1% 0% 0% 0% 4295M 2014-08-31
Samsung Alpha Club Korea LS Fdr Eq Ci -1% -1% 0% 0% 1% 4295M 2014-04-30
Samsung Alpha Club Korea LS Fdr Eq Cw 0% 1% 1% 0% 2% 4295M 2014-08-31
Samsung ASEAN Feeder Equity 2 Cf 0% 4% 10% 10% 14% 4295M 2014-08-31
Samsung ASEAN Feeder Equity 2 Cw 0% 4% 10% 10% 16% 4295M 2014-08-31
Samsung ASEAN Feeder Equity-Deriv 3 Cf 0% 5% 20% 15% 5% 4295M 2014-08-31
Samsung ASEAN Feeder Equity-Deriv 3 Cw 0% -1% 0% 0% -4% 4295M 2013-12-31
Samsung Asia Consmp Rel Kor Stk Eq 1 Cf 3% 6% 10% 6% -2% 3498M 2014-08-31
Samsung Asia Rep Stk Fdr Eq 2 Cf -1% 5% 5% 0% 0% 4295M 2014-08-31
Samsung Best MMF Institutional 1 0% 0% 0% 0% 0% 4295M -
Samsung Blue Chip Long-term Equity Cf 0% 0% -3% -3% 0% 4295M 2012-11-30
Samsung Blue Chip Long-term Equity CW 1% 7% 11% 7% 8% 4295M 2014-08-31
Samsung China 2.0 Mainland Fdr Eq 1 Cf 0% 9% 0% -1% 1% 4295M 2014-08-31
Samsung China 2.0 Mainland Fdr Eq 1 Ci 0% 9% 0% -2% 0% 4295M 2014-08-31
Samsung China 2.0 Mainland Fdr Eq 1 Cw -2% 8% -1% -3% 13% 4295M 2010-11-30
Samsung China Feeder Equity 1 Cf 0% 9% 18% 9% 9% 4295M 2014-08-31
Samsung China Feeder Equity 1 Cw 0% 9% 18% 9% 11% 4295M 2014-08-31
Samsung China2.0 Mainland 30 Fdr Bd 1 Cw 0% 0% 0% 0% 0% 137M 2009-04-30
Samsung Clean Institutional MMF 1 0% 0% 2% 1% 3% 4295M 2014-08-31
Samsung Commodity Index SA Deriv 1 Cf -3% -2% -4% 1% -9% 1485M 2012-10-31
Samsung Commodity Index SA Deriv 1 Cw -2% -6% -5% 0% 1% 1485M 2014-08-31
Samsung Daehanminkook Ind 30 Bd Bal 1 Cp 0% 1% 0% 0% 2% 4295M 2014-08-31
Samsung Daehanminkook PrmsingInd Eq 1 Cf 2% 4% 12% 4% 1% 4295M 2014-08-31
Samsung Daehanminkook PrmsingInd Eq 1 Cw 0% 0% 0% 0% 0% 4295M 2014-08-31
Samsung Dividend Long-term Equity 1 Cf 0% 5% 11% 5% 7% 4295M 2014-08-31
Samsung Dividend Long-term Equity 1 Cw -1% 5% 0% 4% 3% 4295M 2012-10-31

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