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

5B33450:KS
1,033.09
KRW
9.11
0.87%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
833.30 - 1,178.87
1 Yr Return
3.12%
YTD Return
1.71%
Previous Close
1,042.20
52Wk Range
833.30 - 1,178.87
1 Yr Return
4.03%
YTD Return
1.71%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/06/2016)
1,033.09
Total Assets (b KRW) (on 12/06/2016)
11.824
Inception Date
11/19/2015
Last Dividend (on 11/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEONG-JUN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.26%
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