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

5B36529:KS
1,235.85
KRW
4.60
0.37%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,005.02 - 1,289.04
YTD Return
3.63%
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Previous Close
1,231.25
52Wk Range
1,005.02 - 1,289.04
YTD Return
3.63%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
1,235.85
Total Assets (b KRW) (on 04/25/2018)
19.747
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
7.14 m 12.24 b 97.96
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