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

5B21935:KS
1,103.03
KRW
8.12
0.73%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
979.73 - 1,111.15
1 Yr Return
6.59%
YTD Return
4.30%
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Previous Close
1,111.15
52Wk Range
979.73 - 1,111.15
1 Yr Return
6.68%
YTD Return
4.30%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
1,103.03
Total Assets (b KRW) (on 05/25/2018)
4.959
Inception Date
05/06/2015
Last Dividend (on 04/27/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-JUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
4.43 m 5.15 b 94.73
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777