Error: Could not add to watchlist. X
+ Watchlist

Samsung Small and Medium FOCUS Securities Feeder Investment Trust 1 - Equity

5AP2029:KS
1,014.44
KRW
4.19
0.41%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
883.43 - 1,093.30
1 Yr Return
14.55%
YTD Return
1.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,018.63
52Wk Range
883.43 - 1,093.30
1 Yr Return
15.77%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/25/2018)
1,014.44
Total Assets (b KRW) (on 04/25/2018)
701.664
Inception Date
04/24/2014
Last Dividend (on 09/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
646.72 m 685.67 b 95.54
Profile
Samsung Small and Medium FOCUS Securities Feeder Investment Trust 1(Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777