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

5B67052:KS
1,138.45
KRW
5.92
0.52%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
959.72 - 1,177.93
1 Yr Return
16.07%
YTD Return
-1.46%
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Previous Close
1,144.37
52Wk Range
959.72 - 1,177.93
1 Yr Return
11.37%
YTD Return
-1.46%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/23/2017)
1,138.45
Total Assets (m KRW) (on 01/23/2017)
622.052
Inception Date
09/03/2015
Last Dividend (on 08/24/2016)
-
Dividend Indicated Gross Yield
-
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
0.99%

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