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Samsung Classic Mid&Small Pension Securities Feeder Investment Trust1-Equity

5AQ7050:KS
1,068.53
KRW
1.06
0.10%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
917.43 - 1,145.88
1 Yr Return
16.47%
YTD Return
2.18%
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Previous Close
1,067.47
52Wk Range
917.43 - 1,145.88
1 Yr Return
16.90%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,068.53
Total Assets (b KRW) (on 04/20/2018)
10.539
Inception Date
04/23/2014
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
5AA4469:KS
Samsung Korea Mid&Small Securi
9.78 m 10.87 b 99.32
Profile
Samsung Classic Mid&Small Pension Securities Feeder Investment Trust1(Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic mid&small cap equities.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777
Website
www.samsungfund.com