Error: Could not add to watchlist. X
+ Watchlist

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

5B36503:KS
1,164.05
KRW
7.37
0.64%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
976.49 - 1,179.89
1 Yr Return
9.36%
YTD Return
0.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,156.68
52Wk Range
976.49 - 1,179.89
1 Yr Return
8.67%
YTD Return
0.61%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
1,164.05
Total Assets (b KRW) (on 01/17/2017)
4.578
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
2.30 m 2.75 b 96.85
Profile
Samsung Japan Mid&Small FOCUS Securities Feeder Investment Trust UH(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