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

5B36396:KS
1,596.02
KRW
3.49
0.22%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,219.52 - 1,624.93
1 Yr Return
31.85%
YTD Return
3.15%
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Previous Close
1,599.51
52Wk Range
1,219.52 - 1,624.93
1 Yr Return
31.60%
YTD Return
3.15%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
1,596.02
Total Assets (b KRW) (on 05/25/2018)
124.859
Inception Date
06/15/2016
Last Dividend (on 06/15/2017)
17.24
Dividend Indicated Gross Yield
1.08%
Fund Managers
JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777