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

5B33450:KS
1,305.74
KRW
9.21
0.71%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,003.01 - 1,353.83
1 Yr Return
19.64%
YTD Return
29.11%
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Previous Close
1,296.53
52Wk Range
1,003.01 - 1,353.83
1 Yr Return
19.89%
YTD Return
29.11%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
1,305.74
Total Assets (b KRW) (on 08/18/2017)
58.535
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%

Top Fund Holdings

Name Position Value % of Fund
20.87 m 27.93 b 94.77
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