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Samsung Ilbon Index Securities Feeder Investment Trust H - Equity

5AO2905:KS
1,318.70
KRW
10.40
0.79%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,111.40 - 1,407.51
1 Yr Return
18.65%
YTD Return
-1.19%
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Previous Close
1,308.30
52Wk Range
1,111.40 - 1,407.51
1 Yr Return
19.15%
YTD Return
-1.19%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
1,318.7
Total Assets (b KRW) (on 04/25/2018)
11.813
Inception Date
03/29/2016
Last Dividend (on 03/06/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.78 m 11.25 b 96.94
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