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

5B21943:KS
1,157.78
KRW
5.64
0.49%
As of 12:04 AM EDT 5/21/2018
Fund Type
Fund of Funds
52Wk Range
1,051.89 - 1,199.70
1 Yr Return
10.33%
YTD Return
4.33%
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Previous Close
1,152.14
52Wk Range
1,051.89 - 1,199.70
1 Yr Return
8.92%
YTD Return
4.33%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/21/2018)
1,157.78
Total Assets (m KRW) (on 05/18/2018)
676.865
Inception Date
04/28/2015
Last Dividend (on 04/30/2018)
0.88
Dividend Indicated Gross Yield
0.08%
Fund Managers
JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
593.18 k 690.38 m 97.91
Profile
Samsung Pioneer Europe Mid&Small Securities Feeder Investment Trust UH(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