Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Samsung Global Financial Service Eq 1 Cw 6% -10% -19% -20% -12% 2105M 2011-10-31
Samsung Global Opportunity Fdr Eq 1 Ci -5% -10% -3% -9% -8% 186M 2011-09-30
Samsung Global REITs Fdr REITs-FoF 1 Cw 7% -5% 1% 0% 3% 1108M 2011-10-31
Samsung Global Water Feeder Equity 1 Ci 7% 11% 15% 10% 3% 4295M 2015-04-30
Samsung Index Alpha Equity-Deriv 1 Cf 1% -4% 0% -5% -1% 4295M 2013-08-31
Samsung Index Plus Equity-Deriv 1 Cf 3% 6% 5% 9% 2% 4295M 2015-04-30
Samsung Index Premium Equity-Deriv C 0% 1% 8% -1% 5% 4295M 2014-06-30
Samsung Index Premium Equity-Deriv Cf 0% 0% 0% 0% 0% 4295M -
Samsung Index Premium Equity-Deriv Cw 1% -6% 0% 0% -3% 4295M 2012-07-31
Samsung India Feeder Equity 2 Cf -7% -8% 34% 0% 7% 4295M 2015-04-30
Samsung India Feeder Equity-Deriv 3 Cf -10% -7% -2% -14% -1% 3534M 2011-08-31
Samsung Indonesia Dyn Fdr Eq-Deriv 1 Ai -9% -3% 0% 5% 6% 994M 2011-09-30
Samsung J-REITs Real Estate FoF 1 Cw 4% 8% 11% 8% -28% 4295M 2010-03-31
Samsung Korea a few Good Equity 1 Cf 3% 7% 9% 11% 8% 4295M 2015-04-30
Samsung Korea a few Good Equity 1 Cw 0% 1% 2% 1% -2% 4295M 2014-03-31
Samsung Korea Mid-term Bond Fdr Bd 1 CP 0% 0% 6% 1% 4% 4295M 2015-04-30
Samsung Korea Mid-term Bond Fdr Bd 1 DS 0% 0% 7% 1% 4% 4295M 2015-04-30
Samsung Korea Representative Eq 1 Cf 2% 5% 2% 7% 4% 4295M 2015-04-30
Samsung Korea Representative Eq 1 Cw 2% 5% 2% 7% 5% 4295M 2015-04-30
Samsung Korea Short-Term Bd Fdr Bd 1 Ci 0% 0% 0% 0% 0% 4295M 2015-04-30
Samsung KOSPI200 Invrs Idx Bd-Deriv 1 Cw 0% -9% 0% 0% -10% 4295M 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% 0% 3% 4295M 2015-04-30
Samsung MMF Institutional 1 Cp 0% 0% 2% 0% 2% 4295M 2015-04-30
Samsung MMF Institutional Govt Bd 1 0% 0% 1% 0% 3% 4295M 2015-04-30
Samsung MMF Institutional Govt Bd 100 0% 0% 1% 0% 3% 4295M 2015-04-30
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 C Hdgd 13% 17% 0% 21% 33% 4295M 2015-04-30
Samsung Neuberger Chn Fdr Eq-FoF Cf Hdgd 13% 0% 0% 0% 22% 4295M 2015-04-30

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