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Samsung Asean Securities Feeder Investment Trust 3 - Equity-Derivative

5A22154:KS
1,294.25
KRW
8.97
0.69%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,108.18 - 1,346.37
1 Yr Return
16.79%
YTD Return
4.99%
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Previous Close
1,303.22
52Wk Range
1,108.18 - 1,346.37
1 Yr Return
16.99%
YTD Return
4.99%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/25/2018)
1,294.25
Total Assets (b KRW) (on 04/25/2018)
28.217
Inception Date
03/12/2013
Last Dividend (on 03/11/2018)
-
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
1.71%

Top Fund Holdings

Name Position Value % of Fund
18.17 m 25.46 b 95.45
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777