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Samsung Classic Japan Mid&Small FOCUS Pension Sec Feeder Investment Trust H - EQ

5B66740:KS
1,417.54
KRW
10.26
0.72%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
989.51 - 1,427.80
1 Yr Return
43.88%
YTD Return
24.00%
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Previous Close
1,427.80
52Wk Range
989.51 - 1,427.80
1 Yr Return
43.33%
YTD Return
24.00%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
1,417.54
Total Assets (b KRW) (on 08/18/2017)
3.010
Inception Date
08/25/2015
Last Dividend (on 08/25/2016)
14.31
Dividend Indicated Gross Yield
1.01%
Fund Managers
JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
696.61 k 934.28 m 96.92
Profile
Samsung Classic Japan Mid&Small FOCUS Pension Securities Feeder Investment Trust H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Classic 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