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Samsung India Securities Feeder Investment Trust 3 - Equity Derivative

5286888:KS
1,182.38
KRW
0.23
0.02%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,004.02 - 1,184.16
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Previous Close
1,182.61
52Wk Range
1,004.02 - 1,184.16
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
1,182.38
Total Assets (b KRW) (on 12/13/2017)
49.560
Inception Date
04/20/2011
Last Dividend (on 03/21/2017)
-
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
37.57 m 51.74 b 95.55
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