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

5BS7170:KS
1,058.80
KRW
0.41
0.04%
As of 5:07 AM EDT 10/24/2017
Fund Type
Fund of Funds
52Wk Range
989.85 - 1,076.53
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Previous Close
1,059.21
52Wk Range
989.85 - 1,076.53
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/24/2017)
1,058.8
Total Assets (m KRW) (on 10/24/2017)
765.416
Inception Date
08/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
579.51 k 632.33 m 96.88
Profile
Samsung Pioneer Europe Mid&Small Securities Feeder Investment Trust UH(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