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Samsung Small and Medium FOCUS Securities Feeder Investment Trust 1 - Equity

5734622:KS
1,007.14
KRW
1.01
0.10%
As of 4:17 AM EDT 4/20/2018
Fund Type
Unit Trust
52Wk Range
867.04 - 1,078.95
1 Yr Return
16.58%
YTD Return
2.18%
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Previous Close
1,006.13
52Wk Range
867.04 - 1,078.95
1 Yr Return
16.54%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,007.14
Total Assets (b KRW) (on 04/20/2018)
707.979
Inception Date
09/10/2007
Last Dividend (on 09/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON / YOON SANG-A
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
646.72 m 685.67 b 95.54
Profile
Samsung Small and Medium FOCUS Securities Feeder Investment Trust 1(Equity) 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