Error: Could not add to watchlist. X
+ Watchlist

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

5B67029:KS
1,109.07
KRW
5.85
0.52%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
940.70 - 1,147.84
1 Yr Return
15.29%
YTD Return
-1.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,114.92
52Wk Range
940.70 - 1,147.84
1 Yr Return
15.29%
YTD Return
-1.51%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2017)
1,109.07
Total Assets (m KRW) (on 01/23/2017)
622.052
Inception Date
08/28/2015
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
368.95 k 441.85 m 97.05
Profile
Samsung Classic Japan Mid&Small FOCUS Pension Securities Feeder Investment Trust UH(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