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

5B30886:KS
1,479.53
KRW
2.18
0.15%
As of 12:12 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
1,089.06 - 1,498.34
1 Yr Return
19.29%
YTD Return
34.26%
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Previous Close
1,477.35
52Wk Range
1,089.06 - 1,498.34
1 Yr Return
18.38%
YTD Return
34.26%
Fund Type
Unit Trust
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/19/2017)
1,479.53
Total Assets (b KRW) (on 10/19/2017)
6.724
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
3.71 m 4.90 b 97.44
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