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Samsung Asean Securities Feeder Investment Trust 3 - Equity-Derivative

5975845:KS
1,315.41
KRW
12.30
0.94%
As of 3:34 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
1,045.46 - 1,338.21
1 Yr Return
25.24%
YTD Return
7.33%
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Previous Close
1,303.11
52Wk Range
1,045.46 - 1,338.21
1 Yr Return
24.05%
YTD Return
7.33%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/21/2018)
1,315.41
Total Assets (b KRW) (on 02/21/2018)
27.441
Inception Date
03/12/2013
Last Dividend (on 03/11/2016)
-
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
1.91%

Top Fund Holdings

Name Position Value % of Fund
15.82 m 21.21 b 96.36
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