Error: Could not add to watchlist. X
+ Watchlist

Samsung Japan Mid&Small FOCUS Securities Master Investment Trust - Equity

5B36347:KS
1,722.33
KRW
9.68
0.56%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,330.06 - 1,759.46
1 Yr Return
32.40%
YTD Return
6.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,732.01
52Wk Range
1,330.06 - 1,759.46
1 Yr Return
34.60%
YTD Return
6.17%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/21/2018)
1,722.33
Total Assets (b KRW) (on 05/18/2018)
147.688
Inception Date
06/15/2015
Last Dividend (on 06/15/2017)
29.32
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Japan Mid&Small FOCUS Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Japan equities.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777