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

5B21984:KS
1,084.30
KRW
11.08
1.03%
As of 5:03 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
873.99 - 1,081.73
1 Yr Return
22.46%
YTD Return
16.21%
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Previous Close
1,073.22
52Wk Range
873.99 - 1,081.73
1 Yr Return
21.17%
YTD Return
16.21%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
1,084.3
Total Assets (b KRW) (on 07/21/2017)
1.398
Inception Date
04/28/2015
Last Dividend (on 04/27/2017)
-
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
533.07 k 554.86 m 97.58
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600