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

5B33609:KS
1,268.95
KRW
11.71
0.91%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,268.95 - 1,469.43
1 Yr Return
-2.27%
YTD Return
-10.44%
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Previous Close
1,280.66
52Wk Range
1,268.95 - 1,469.43
1 Yr Return
-3.34%
YTD Return
-10.44%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2018)
1,268.95
Total Assets (b KRW) (on 05/24/2018)
14.921
Inception Date
11/16/2015
Last Dividend (on 11/15/2017)
-
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
10.65 m 14.92 b 97.91
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777