Error: Could not add to watchlist. X
+ Watchlist

Samsung Retirement Pension Korea Mid&Small Securities Feeder Invst Trust1-Equity

5BT6627:KS
1,070.51
KRW
3.10
0.29%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
957.45 - 1,153.42
YTD Return
1.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,073.61
52Wk Range
957.45 - 1,153.42
YTD Return
1.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/24/2018)
1,070.51
Total Assets (b KRW) (on 05/24/2018)
23.402
Inception Date
08/03/2017
Last Dividend (on 10/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.67 m 23.68 b 98.92
Profile
Samsung Retirement Pension Korea Midium Small Securities Investment Tust 1 (Equity)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Samsung Korea Mid&Small Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777