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Samsung Ilbon Index Securities Feeder Investment Trust H - Equity

5AO2863:KS
1,356.27
KRW
8.47
0.63%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,154.20 - 1,434.16
1 Yr Return
14.83%
YTD Return
1.22%
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Previous Close
1,347.80
52Wk Range
1,154.20 - 1,434.16
1 Yr Return
13.74%
YTD Return
1.22%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
1,356.27
Total Assets (b KRW) (on 06/22/2018)
12.744
Inception Date
03/07/2016
Last Dividend (on 03/07/2018)
18.22
Dividend Indicated Gross Yield
1.34%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.10 m 10.95 b 95.50
Profile
Samsung Ilbon Index Securities Feeder Investment Trust H(Equity) is an open-end fund incorporated in South Korea. The fund's ojective is to achieve capital gains by investing 60% or more of its assets in Samsung Ilbon Index 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