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

5B33468:KS
1,266.81
KRW
6.86
0.54%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,236.05 - 1,480.92
1 Yr Return
0.08%
YTD Return
-11.19%
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Previous Close
1,273.67
52Wk Range
1,236.05 - 1,480.92
1 Yr Return
-1.17%
YTD Return
-11.19%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
1,266.81
Total Assets (b KRW) (on 05/24/2018)
32.444
Inception Date
11/24/2016
Last Dividend (on 11/18/2017)
-
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
23.28 m 32.61 b 96.00
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777