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Samsung India Securities Feeder Investment Trust 3 - Equity Derivative

5158129:KS
1,064.27
KRW
2.88
0.27%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
823.36 - 1,148.76
1 Yr Return
15.06%
YTD Return
6.79%
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Previous Close
1,067.15
52Wk Range
823.36 - 1,148.76
1 Yr Return
15.37%
YTD Return
6.79%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
1,064.27
Total Assets (b KRW) (on 01/17/2017)
23.358
Inception Date
03/22/2010
Last Dividend (on 03/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
9.69 m 11.54 b 98.84
Profile
Samsung India Securities Feeder Investment Trust 3 (Equity-Derivative) 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