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Samsung Classic India Pension Securities Feeder Investment Trust H EQ-DERV

5B30886:KS
1,177.30
KRW
3.34
0.28%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
895.44 - 1,262.08
1 Yr Return
17.56%
YTD Return
6.83%
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Previous Close
1,180.64
52Wk Range
895.44 - 1,262.08
1 Yr Return
17.89%
YTD Return
6.83%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/17/2017)
1,177.3
Total Assets (b KRW) (on 01/17/2017)
2.573
Inception Date
06/23/2015
Last Dividend (on 05/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEONG-JUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
914.56 k 1.09 b 95.11
Profile
Samsung Classic India Pension Securities Feeder Investment Trust H (Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung India Securities Master Investment Trust (Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600