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

5B33468:KS
1,312.00
KRW
0.82
0.06%
As of 12:13 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
990.29 - 1,338.44
YTD Return
31.39%
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Previous Close
1,312.82
52Wk Range
990.29 - 1,338.44
YTD Return
31.39%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/19/2017)
1,312
Total Assets (b KRW) (on 10/19/2017)
30.733
Inception Date
11/24/2016
Last Dividend (on -)
-
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
2.06%

Top Fund Holdings

Name Position Value % of Fund
21.19 m 28.63 b 97.60
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