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

5AP2029:KS
792.79
KRW
11.97
1.53%
As of 3:24 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
774.11 - 977.87
1 Yr Return
-14.23%
YTD Return
-17.18%
Previous Close
780.82
52Wk Range
774.11 - 977.87
1 Yr Return
-14.11%
YTD Return
-17.18%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/09/2016)
792.79
Total Assets (t KRW) (on 12/09/2016)
1.260
Inception Date
04/24/2014
Last Dividend (on 09/09/2016)
-
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
824.38 m 688.60 b 96.64
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600