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

5AP2029:KS
952.73
KRW
2.09
0.22%
As of 10:46 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
774.11 - 954.82
1 Yr Return
5.42%
YTD Return
16.73%
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Previous Close
954.82
52Wk Range
774.11 - 954.82
1 Yr Return
5.59%
YTD Return
16.73%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 07/24/2017)
952.73
Total Assets (t KRW) (on 07/24/2017)
1.323
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
712.56 m 609.32 b 96.49
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