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

5AP2029:KS
944.82
KRW
21.23
2.20%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
904.68 - 1,093.30
1 Yr Return
0.77%
YTD Return
-5.36%
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Previous Close
966.05
52Wk Range
904.68 - 1,093.30
1 Yr Return
3.39%
YTD Return
-5.36%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 06/20/2018)
944.82
Total Assets (b KRW) (on 06/20/2018)
622.193
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
716.24 m 712.41 b 98.72
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