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

5B21984:KS
899.68
KRW
4.35
0.49%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
838.60 - 1,050.75
1 Yr Return
-14.03%
YTD Return
-12.85%
Previous Close
895.33
52Wk Range
838.60 - 1,050.75
1 Yr Return
-14.66%
YTD Return
-12.85%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/09/2016)
899.68
Total Assets (b KRW) (on 12/09/2016)
1.079
Inception Date
04/28/2015
Last Dividend (on 04/27/2016)
-
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
546.04 k 496.22 m 97.14
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