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

5B66989:KS
1,088.44
KRW
0.32
0.03%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
885.00 - 1,115.81
1 Yr Return
-2.45%
YTD Return
-0.76%
Previous Close
1,088.12
52Wk Range
885.00 - 1,115.81
1 Yr Return
-2.18%
YTD Return
-0.76%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
1,088.44
Total Assets (b KRW) (on 12/02/2016)
1.507
Inception Date
08/25/2015
Last Dividend (on 08/24/2016)
-
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
0.65%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
632.47 k 683.91 m 96.11
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