Error: Could not add to watchlist. X
+ Watchlist

Samsung Asean Securities Feeder Investment Trust 3 - Equity-Derivative

5975811:KS
1,066.66
KRW
4.29
0.40%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
996.03 - 1,083.68
1 Yr Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,062.37
52Wk Range
996.03 - 1,083.68
1 Yr Return
-1.34%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
1,066.66
Total Assets (b KRW) (on 08/18/2017)
39.465
Inception Date
03/12/2014
Last Dividend (on 03/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
29.51 m 36.03 b 95.58
Profile
Samsung Asean Securities Feeder Investment Trust 3(Equity-Derivative)is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities related to Vietnam and Asean countries.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600