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Samsung Nest-Egg Asean Securities Feeder Investment Trust1-Equity

5AG0677:KS
1,171.08
KRW
8.10
0.69%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
1,048.84 - 1,196.06
1 Yr Return
8.43%
YTD Return
9.61%
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Previous Close
1,179.18
52Wk Range
1,048.84 - 1,196.06
1 Yr Return
9.59%
YTD Return
9.61%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/24/2017)
1,171.08
Total Assets (b KRW) (on 07/24/2017)
6.649
Inception Date
03/06/2013
Last Dividend (on 03/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
5.16 m 6.30 b 96.05
Profile
Samsung Nest-Egg Asean Securities Feeder Investment Trust1(Equity)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