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Samsung Mega Trend Securities Feeder Investment Trust 1 - Equity

5B69298:KS
940.24
KRW
3.12
0.33%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
923.79 - 1,066.19
Previous Close
937.12
52Wk Range
923.79 - 1,066.19
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/02/2016)
940.24
Total Assets (b KRW) (on 12/02/2016)
11.124
Inception Date
02/15/2016
Last Dividend (on 09/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DONG-JUN NAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
7.26 m 6.48 b 95.92
Profile
Samsung Mega Trend Securities Feeder Investment Trust 1(Equity)is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600