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Samsung Pioneer Europe Mid&Small Securities Feeder Investment Trust H - EQ-FoF

5B21877:KS
981.60
KRW
11.10
1.14%
As of 10:42 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
823.44 - 1,019.81
1 Yr Return
13.68%
YTD Return
11.73%
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Previous Close
970.50
52Wk Range
823.44 - 1,019.81
1 Yr Return
12.43%
YTD Return
11.73%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
981.6
Total Assets (b KRW) (on 08/17/2017)
14.789
Inception Date
05/27/2015
Last Dividend (on 04/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
8.42 m 9.09 b 96.83
Profile
Samsung Pioneer Europe Mid&Small Securities Feeder Investment Trust H(Equity- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gagins by investing 60% or more of its assets in Samsung Pioneer Europe Mid&Small Securities Master Investment Trust(Equity-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600