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Samsung Emerging Dynamic Securities Feeder Investment Trust 1 - Equity

5779767:KS
1,033.85
KRW
2.79
0.27%
As of 5:59 AM EDT 6/28/2017
Fund Type
Unit Trust
52Wk Range
987.50 - 1,033.85
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Previous Close
1,031.06
52Wk Range
987.50 - 1,033.85
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/28/2017)
1,033.85
Total Assets (b KRW) (on 06/28/2017)
8.095
Inception Date
01/07/2008
Last Dividend (on 01/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
3.54 m 3.39 b 82.55
622.63 k 581.72 m 14.16
Profile
Samsung Emerging Dynamic Securities Feeder Investment Trust 1 (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