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Samsung Japan Mid&Small FOCUS Securities Feeder Investment Trust H - Equity

5B36388:KS
1,010.66
KRW
7.15
0.70%
As of 1:01 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
807.38 - 1,041.25
1 Yr Return
17.02%
YTD Return
-1.22%
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Previous Close
1,017.81
52Wk Range
807.38 - 1,041.25
1 Yr Return
17.85%
YTD Return
-1.22%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/24/2017)
1,010.66
Total Assets (b KRW) (on 01/24/2017)
76.402
Inception Date
06/15/2015
Last Dividend (on 06/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-JUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
48.81 m 58.45 b 96.98
Profile
Samsung Japan Mid&Small FOCUS Securities Feeder Investment Trust H(Equity) is an open-end Fund incorported in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Japan 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