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

5AL0316:KS
927.89
KRW
7.78
0.83%
As of 4:46 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
778.17 - 960.84
1 Yr Return
6.96%
YTD Return
13.00%
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Previous Close
935.67
52Wk Range
778.17 - 960.84
1 Yr Return
7.42%
YTD Return
13.00%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 09/22/2017)
927.89
Total Assets (b KRW) (on 09/22/2017)
11.311
Inception Date
08/27/2013
Last Dividend (on 10/09/2016)
-
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
10.96 m 10.53 b 98.96
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600