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Samsung Classic India Mid&Small FOCUS Pension Sec Feeder Inv Trust UH - Equity

5B78786:KS
1,376.03
KRW
3.92
0.28%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,051.83 - 1,386.98
1 Yr Return
23.80%
YTD Return
27.04%
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Previous Close
1,379.95
52Wk Range
1,051.83 - 1,386.98
1 Yr Return
22.47%
YTD Return
27.04%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
1,376.03
Total Assets (b KRW) (on 09/22/2017)
1.726
Inception Date
11/30/2015
Last Dividend (on 11/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEONG-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.55 b 97.06
Profile
Samsung Classic India 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 70% or more of its assets in Samsung India 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