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

5B36503:KS
1,660.13
KRW
4.41
0.27%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,277.41 - 1,684.34
1 Yr Return
29.96%
YTD Return
6.49%
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Previous Close
1,655.72
52Wk Range
1,277.41 - 1,684.34
1 Yr Return
28.79%
YTD Return
6.49%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
1,660.13
Total Assets (b KRW) (on 05/25/2018)
19.302
Inception Date
06/15/2015
Last Dividend (on 06/14/2017)
-
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
10.71 m 18.45 b 98.01
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777