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

5B30886:KS
1,404.47
KRW
15.73
1.11%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,338.41 - 1,604.41
1 Yr Return
4.94%
YTD Return
-8.54%
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Previous Close
1,420.20
52Wk Range
1,338.41 - 1,604.41
1 Yr Return
4.57%
YTD Return
-8.54%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/25/2018)
1,404.47
Total Assets (b KRW) (on 05/25/2018)
7.359
Inception Date
06/23/2015
Last Dividend (on 05/26/2017)
-
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
5.02 m 6.95 b 95.50
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777