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Samsung Asean Securities Feeder Investment Trust 3 - Equity-Derivative

5975811:KS
1,019.12
KRW
1.00
0.10%
As of 9:59 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
852.59 - 1,083.68
1 Yr Return
14.06%
YTD Return
13.82%
Previous Close
1,018.12
52Wk Range
852.59 - 1,083.68
1 Yr Return
13.67%
YTD Return
13.82%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/08/2016)
1,019.12
Total Assets (b KRW) (on 12/08/2016)
17.371
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
6.73 m 7.68 b 96.71
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