Error: Could not add to watchlist. X
+ Watchlist

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

5B70437:KS
1,129.73
KRW
2.46
0.22%
As of 4:48 AM EDT 10/16/2017
Fund Type
Fund of Funds
52Wk Range
899.79 - 1,132.19
1 Yr Return
23.66%
YTD Return
17.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,132.19
52Wk Range
899.79 - 1,132.19
1 Yr Return
23.10%
YTD Return
17.75%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
1,129.73
Total Assets (b KRW) (on 10/16/2017)
7.005
Inception Date
09/04/2015
Last Dividend (on 04/27/2017)
-
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
7.54 m 8.22 b 100.25
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