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

5B21877:KS
853.26
KRW
5.05
0.60%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
778.80 - 985.84
1 Yr Return
-13.45%
YTD Return
-10.41%
Previous Close
848.21
52Wk Range
778.80 - 985.84
1 Yr Return
-13.17%
YTD Return
-10.41%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/02/2016)
853.26
Total Assets (b KRW) (on 12/02/2016)
19.575
Inception Date
05/27/2015
Last Dividend (on 04/27/2016)
-
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
11.22 m 10.40 b 94.42
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