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

5B33575:KS
1,209.34
KRW
7.99
0.66%
As of 4:41 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
991.51 - 1,221.72
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Previous Close
1,217.33
52Wk Range
991.51 - 1,221.72
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/19/2017)
1,209.34
Total Assets (b KRW) (on 09/19/2017)
13.827
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.01 m 20.27 b 97.56
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