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Samsung Nomura Japan Convertible Securities Feeder Investment Trust 1 - Equity

5AR4692:KS
1,062.73
KRW
8.33
0.79%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
995.27 - 1,231.46
1 Yr Return
20.10%
YTD Return
-2.94%
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Previous Close
1,054.40
52Wk Range
995.27 - 1,231.46
1 Yr Return
21.21%
YTD Return
-2.94%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
1,062.73
Total Assets (b KRW) (on 04/25/2018)
9.621
Inception Date
04/24/2014
Last Dividend (on 01/02/2018)
135.99
Dividend Indicated Gross Yield
12.80%
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
7.74 m 9.75 b 98.71
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