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Samsung Pioneer Europe Mid&Small Securities Feeder Investment Trust H - EQ-FoF

5B70437:KS
975.00
KRW
6.14
0.63%
As of 9:52 PM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
852.34 - 1,005.49
1 Yr Return
-0.06%
YTD Return
1.62%
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Previous Close
981.14
52Wk Range
852.34 - 1,005.49
1 Yr Return
-1.51%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2017)
975
Total Assets (b KRW) (on 01/18/2017)
19.759
Inception Date
09/04/2015
Last Dividend (on 04/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
10.68 m 9.70 b 98.11
Profile
Samsung Pioneer Europe Mid&Small Securities Feeder Investment Trust H(Equity- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gagins by investing 60% or more of its assets in Samsung Pioneer Europe Mid&Small Securities Master Investment Trust(Equity-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600