Error: Could not add to watchlist. X
+ Watchlist

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

5B67003:KS
1,135.33
KRW
9.84
0.87%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
887.26 - 1,161.91
1 Yr Return
20.68%
YTD Return
-0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,125.49
52Wk Range
887.26 - 1,161.91
1 Yr Return
12.83%
YTD Return
-0.51%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
1,135.33
Total Assets (b KRW) (on 01/20/2017)
1.399
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
738.68 k 884.64 m 98.35
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