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Samsung Ilbon Index Securities Feeder Investment Trust UH - Equity

5BA7097:KS
1,080.06
KRW
18.67
1.70%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
918.28 - 1,109.63
YTD Return
-2.43%
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Previous Close
1,098.73
52Wk Range
918.28 - 1,109.63
YTD Return
-2.43%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2017)
1,080.06
Total Assets (m KRW) (on 01/18/2017)
26.872
Inception Date
03/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.38 k 1.46 m 95.09
Profile
Samsung Ilbon Index Securities Feeder Investment Trust UH - Equity is an open-end fund incorporated in South Korea. The fund's ojective is to achieve capital gains by investing 60% or more of its assets in offshore funds. The fund aims Samsung Ilbon Index 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