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Samsung Korea Mid&Small Securities Master Investment Trust - Equity

5AA4469:KS
931.5600
KRW
8.2700
0.88%
As of 4:40 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
787.3700 - 982.6300
1 Yr Return
5.63%
YTD Return
11.97%
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Previous Close
939.8300
52Wk Range
787.3700 - 982.6300
1 Yr Return
7.27%
YTD Return
11.97%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2017)
931.56
Total Assets (b KRW) (on 09/26/2017)
56.149
Inception Date
05/16/2012
Last Dividend (on 05/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Samsung Korea Mid&Small Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic securities especially in medium and small securities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600