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Samsung Ilbon Index Securities Feeder Investment Trust H - Equity

5AO2913:KS
1,321.46
KRW
1.12
0.08%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,100.79 - 1,429.17
1 Yr Return
21.33%
YTD Return
-1.41%
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Previous Close
1,320.34
52Wk Range
1,100.79 - 1,429.17
1 Yr Return
21.35%
YTD Return
-1.41%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
1,321.46
Total Assets (b KRW) (on 04/20/2018)
11.760
Inception Date
03/07/2016
Last Dividend (on 03/07/2018)
13.56
Dividend Indicated Gross Yield
1.03%
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
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