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Samsung Small and Medium FOCUS Securities Feeder Investment Trust 1 - Equity

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5900850:KS
1,154.81
KRW
4.17
0.36%
As of 03:07:54 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
893.49 - 1,245.06
1 Yr Return
14.93%
YTD Return
26.92%
Previous Close
1,158.98
52Wk Range
893.49 - 1,245.06
1 Yr Return
14.93%
YTD Return
26.92%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/03/2015)
1,154.81
Total Assets (t KRW) (on 09/03/2015)
1.337
Inception Date
10/18/2010
Last Dividend (on 09/11/2014)
231.25
Dividend Indicated Gross Yield
20.02%
Fund Managers
BYUNG-CHUL MOON / SANG-A YOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
AMOREPACIFIC Group 13.05 k 21.27 b 0.00
Daesang Corp 412.10 k 19.16 b 0.00
KEPCO Plant Service & Engineer 176.95 k 17.22 b 0.00
Korea Electric Power Corp 337.28 k 15.80 b 0.00
Hansae Co Ltd 348.90 k 14.37 b 0.00
Hanssem Co Ltd 69.05 k 13.71 b 0.00
Meritz Securities Co Ltd 2.08 m 13.11 b 0.00
Meritz Financial Group Inc 883.73 k 12.15 b 0.00
Loen Entertainment Inc 209.83 k 11.27 b 0.00
SK Hynix Inc 228.94 k 10.57 b 0.00
Profile
Samsung Small and Medium FOCUS Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600