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

5BT6627:KS
975.31
KRW
4.60
0.47%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
963.67 - 983.36
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Previous Close
970.71
52Wk Range
963.67 - 983.36
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 08/18/2017)
975.31
Total Assets (b KRW) (on 08/18/2017)
21.593
Inception Date
08/03/2017
Last Dividend (on -)
-
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
10.51 m 10.01 b 99.02
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600