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

5B36636:KS
1,060.07
KRW
1.05
0.10%
As of 3:35 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
988.03 - 1,112.32
YTD Return
3.09%
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Previous Close
1,059.02
52Wk Range
988.03 - 1,112.32
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2018)
1,060.07
Total Assets (b KRW) (on 02/21/2018)
17.041
Inception Date
08/07/2015
Last Dividend (on 06/14/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.94 m 4.64 b 97.90
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