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

5734622:KS
942.86
KRW
3.37
0.36%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
768.65 - 946.23
1 Yr Return
4.90%
YTD Return
16.38%
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Previous Close
946.23
52Wk Range
768.65 - 946.23
1 Yr Return
5.62%
YTD Return
16.38%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/26/2017)
942.86
Total Assets (t KRW) (on 07/26/2017)
1.326
Inception Date
09/10/2007
Last Dividend (on 09/09/2016)
-
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
712.56 m 609.32 b 96.49
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600