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

5B33492:KS
1,312.28
KRW
17.27
1.30%
As of 10:48 PM EDT 5/22/2018
Fund Type
Unit Trust
52Wk Range
1,268.58 - 1,522.43
1 Yr Return
-0.99%
YTD Return
-10.48%
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Previous Close
1,329.55
52Wk Range
1,268.58 - 1,522.43
1 Yr Return
-2.06%
YTD Return
-10.48%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2018)
1,312.28
Total Assets (b KRW) (on 05/23/2018)
32.612
Inception Date
11/19/2015
Last Dividend (on 11/18/2017)
-
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
1.46%

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