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

5AL0324:KS
1,130.39
KRW
7.86
0.70%
As of 1/15/2018
Fund Type
Unit Trust
52Wk Range
991.51 - 1,122.53
YTD Return
3.57%
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Previous Close
1,122.53
52Wk Range
991.51 - 1,122.53
YTD Return
3.57%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/16/2018)
1,130.39
Total Assets (b KRW) (on 01/16/2018)
18.800
Inception Date
08/07/2015
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
11.16 m 10.74 b 99.18
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