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Samsung Nomura Japan Convertible Securities Feeder Investment Trust 1 - Equity

5AR4692:KS
1,036.96
KRW
2.42
0.23%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,005.08 - 1,231.46
1 Yr Return
11.65%
YTD Return
-5.29%
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Previous Close
1,039.38
52Wk Range
1,005.08 - 1,231.46
1 Yr Return
11.39%
YTD Return
-5.29%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
1,036.96
Total Assets (b KRW) (on 06/22/2018)
8.918
Inception Date
04/24/2014
Last Dividend (on 01/02/2018)
135.99
Dividend Indicated Gross Yield
13.11%
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
7.63 m 9.23 b 97.03
Profile
Samsung Nomura Japan Convertible Securities Feeder Investment Trust 1 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains and current incomes by investing in Japanese stocks, bonds , and derivatives. The Fund invests 100% or less in Samsung Nomura Japan Securities Master Investment Trust (Equity).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777