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

5B33435:KS
1,344.57
KRW
2.15
0.16%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1,009.67 - 1,359.16
1 Yr Return
22.70%
YTD Return
32.07%
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Previous Close
1,342.42
52Wk Range
1,009.67 - 1,359.16
1 Yr Return
23.50%
YTD Return
32.07%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2017)
1,344.57
Total Assets (b KRW) (on 07/26/2017)
60.013
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%

Top Fund Holdings

Name Position Value % of Fund
15.19 m 20.90 b 95.76
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