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Samsung Nest-Egg Asean Securities Feeder Investment Trust1-Equity

5AG0677:KS
1,168.10
KRW
2.98
0.25%
As of 4:47 AM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1,048.84 - 1,196.06
1 Yr Return
8.50%
YTD Return
9.33%
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Previous Close
1,171.08
52Wk Range
1,048.84 - 1,196.06
1 Yr Return
8.94%
YTD Return
9.33%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/25/2017)
1,168.1
Total Assets (b KRW) (on 07/25/2017)
6.637
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