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Samsung Nest-Egg Asean Securities Feeder Investment Trust1-Equity

5AG0677:KS
1,230.05
KRW
10.97
0.88%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,142.31 - 1,338.08
1 Yr Return
7.55%
YTD Return
0.33%
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Previous Close
1,241.02
52Wk Range
1,142.31 - 1,338.08
1 Yr Return
6.96%
YTD Return
0.33%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/25/2018)
1,230.05
Total Assets (b KRW) (on 05/25/2018)
7.340
Inception Date
03/06/2013
Last Dividend (on 03/05/2018)
-
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
5.44 m 7.72 b 97.08
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777