Error: Could not add to watchlist. X
+ Watchlist

Samsung India Securities Feeder Investment Trust 3 - Equity Derivative

5348670:KS
1,090.98
KRW
2.87
0.26%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
831.57 - 1,172.60
1 Yr Return
17.49%
YTD Return
6.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,093.85
52Wk Range
831.57 - 1,172.60
1 Yr Return
17.06%
YTD Return
6.89%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
1,090.98
Total Assets (b KRW) (on 01/17/2017)
23.358
Inception Date
03/31/2014
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