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

5B33559:KS
1,140.79
KRW
8.87
0.78%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
873.52 - 1,199.48
1 Yr Return
20.41%
YTD Return
5.51%
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Previous Close
1,131.92
52Wk Range
873.52 - 1,199.48
1 Yr Return
19.58%
YTD Return
5.51%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/20/2017)
1,140.79
Total Assets (b KRW) (on 01/20/2017)
35.336
Inception Date
11/23/2015
Last Dividend (on 11/15/2016)
-
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
1.32%

Top Fund Holdings

Name Position Value % of Fund
14.17 m 17.15 b 98.16
Profile
Samsung India Mid&Small Focus Securities Feeder Investment Trust UH(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).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600