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

5B78786:KS
1,087.06
KRW
0.95
0.09%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
878.40 - 1,201.25
1 Yr Return
6.80%
YTD Return
4.93%
Previous Close
1,088.01
52Wk Range
878.40 - 1,201.25
1 Yr Return
7.39%
YTD Return
4.93%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/05/2016)
1,087.06
Total Assets (b KRW) (on 12/05/2016)
1.025
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%
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