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Samsung India Securities Feeder Investment Trust 3 - Equity Derivative

5158129:KS
1,314.59
KRW
1.27
0.10%
As of 10:45 PM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,207.00 - 1,434.13
1 Yr Return
6.19%
YTD Return
-4.29%
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Previous Close
1,315.86
52Wk Range
1,207.00 - 1,434.13
1 Yr Return
7.52%
YTD Return
-4.29%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
1,314.59
Total Assets (b KRW) (on 04/25/2018)
50.067
Inception Date
03/22/2010
Last Dividend (on 03/21/2018)
-
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
36.25 m 52.29 b 94.96
Profile
Samsung India Securities Feeder Investment Trust 3 (Equity-Derivative) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777