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

5B54571:KS
1,030.98
KRW
8.76
0.86%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
813.69 - 1,054.67
1 Yr Return
18.52%
YTD Return
-0.50%
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Previous Close
1,022.22
52Wk Range
813.69 - 1,054.67
1 Yr Return
10.67%
YTD Return
-0.50%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
1,030.98
Total Assets (b KRW) (on 01/20/2017)
76.991
Inception Date
07/14/2015
Last Dividend (on 06/14/2016)
-
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
1.66%

Top Fund Holdings

Name Position Value % of Fund
48.81 m 58.45 b 96.98
Profile
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600