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Samsung Ilbon Index Securities Feeder Investment Trust H - Equity

5AO2913:KS
1,354.33
KRW
8.44
0.63%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,151.71 - 1,429.17
1 Yr Return
14.54%
YTD Return
1.04%
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Previous Close
1,345.89
52Wk Range
1,151.71 - 1,429.17
1 Yr Return
14.40%
YTD Return
1.04%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
1,354.33
Total Assets (b KRW) (on 06/22/2018)
12.744
Inception Date
03/07/2016
Last Dividend (on 03/07/2018)
13.56
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.37%

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