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5B36461:KS

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

961.1300KRW
-13.2100-1.36%
Market Closed
As of 03:21 AM EST 02/26/2021 EDT
Open
--
Prev Close
974.3400
Volume
0
Share Class
S
Geographic Focus
Japan
52 Week Range
640.3300993.5600
1D1M1Y5Y
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Market Closed
As of 03:21 AM EST 02/26/2021 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return5.31%
YTD Return0.82%
1 Year Return7.98%
3 Year Return1.03%
5 Year Return11.64%
Nav (On 02/26/2021)961.13
Total Assets (M KRW) (On 02/26/2021)20,944.760
Inception Date06/23/2015
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.90%
Expense Ratio1.31%

Fund Top Holdings

NamePositionValue% of Fund

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

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
82-2-3774-7600
Website
www.samsungfund.com
Fund TypeUnit Trust
ObjectiveJapan
Asset Class FocusEquity
Fund Manager(s)Jang Hyeon-Jun
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