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Samsung India Mid&Small Focus Securities Feeder Investment Trust H- Equity-Deri

5B33435:KS
1,048.71
KRW
4.62
0.44%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
834.87 - 1,185.32
1 Yr Return
4.64%
YTD Return
3.17%
Previous Close
1,053.33
52Wk Range
834.87 - 1,185.32
1 Yr Return
4.64%
YTD Return
3.17%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/05/2016)
1,048.71
Total Assets (b KRW) (on 12/05/2016)
11.869
Inception Date
11/19/2015
Last Dividend (on 11/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEONG-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.68%
Profile
Samsung India Mid&Small Focus Securities Feeder Investment Trust H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in Samsung India Mid&Small Focus Securities Master Investment Trust (Equity). More than 10 out of 100 of its assets can be invested in derivatives to hedge risk.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600