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Samsung ASEAN Securities Master Investment Trust - Equity

5670800:KS
1,338.68
KRW
3.26
0.24%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1,110.57 - 1,338.68
1 Yr Return
17.97%
YTD Return
18.13%
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Previous Close
1,335.42
52Wk Range
1,110.57 - 1,338.68
1 Yr Return
20.01%
YTD Return
18.13%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 10/17/2017)
1,338.68
Total Assets (b KRW) (on 10/17/2017)
360.432
Inception Date
04/02/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN RICHARDSON / EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Samsung ASEAN Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600