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

5B36404:KS
1,161.19
KRW
8.18
0.71%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,005.42 - 1,156.86
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1,153.01
52Wk Range
1,005.42 - 1,156.86
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/24/2017)
1,161.19
Total Assets (b KRW) (on 10/24/2017)
52.087
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-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
23.22 m 32.12 b 96.22
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