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03132 SAMSUNG SEMICON
Closed 10-14 16:08:26
64.280
+0.280
+0.44%
High66.000
Low64.280
Vol3.50K
Open66.000
D1 Closing64.000
Amplitude2.69%
Mkt Cap224.98M
Tradable Cap224.98M
Total Shares3.50M
T/O227.71K
T/O Rate0.10%
Tradable Shares3.50M
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg Global Semiconductor Top 20 Index (the “Index”). There can be no assurance that the Sub-Fund will achieve its investment objective.