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

5B36404:KS
1,314.52
KRW
2.25
0.17%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,005.42 - 1,334.41
YTD Return
3.48%
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Previous Close
1,316.77
52Wk Range
1,005.42 - 1,334.41
YTD Return
3.48%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2018)
1,314.52
Total Assets (b KRW) (on 05/24/2018)
124.842
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
-
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