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Samsung Classic Mid&Small Pension Securities Feeder Investment Trust1-Equity

5AH6145:KS
946.09
KRW
8.34
0.87%
As of 4:41 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
807.22 - 999.13
1 Yr Return
4.57%
YTD Return
11.05%
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Previous Close
954.43
52Wk Range
807.22 - 999.13
1 Yr Return
6.16%
YTD Return
11.05%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/26/2017)
946.09
Total Assets (b KRW) (on 09/26/2017)
8.815
Inception Date
06/03/2014
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
9.75 m 9.37 b 99.02
Profile
Samsung Classic Mid&Small Pension Securities Feeder Investment Trust1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic mid&small cap equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600