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Samsung Retirement Pension Korea Mid&Small Securities Feeder Invst Trust1-Equity

5AL0316:KS
948.71
KRW
12.59
1.31%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
909.06 - 1,093.57
1 Yr Return
2.14%
YTD Return
-5.00%
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Previous Close
961.30
52Wk Range
909.06 - 1,093.57
1 Yr Return
1.69%
YTD Return
-5.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/22/2018)
948.71
Total Assets (b KRW) (on 06/22/2018)
21.304
Inception Date
08/27/2013
Last Dividend (on 10/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
22.34 m 23.29 b 98.86
Profile
Samsung Retirement Pension Korea Midium Small Securities Investment Tust 1 (Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Samsung Korea Mid&Small Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777