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Samsung Japan Property Fund of Funds

5566933:KS
780.65
KRW
3.06
0.39%
As of 10:06 PM EST 1/22/2017
Fund Type
Fund of Funds
52Wk Range
671.15 - 815.96
1 Yr Return
18.16%
YTD Return
-0.36%
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Previous Close
777.59
52Wk Range
671.15 - 815.96
1 Yr Return
14.90%
YTD Return
-0.36%
Fund Type
Fund of Funds
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Japan
NAV (on 01/23/2017)
780.65
Total Assets (b KRW) (on 01/23/2017)
8.431
Inception Date
05/09/2006
Last Dividend (on 05/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.50%
Profile
Samsung Japan Property Fund of Funds 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