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Samsung Asia Top-Tier Securities Feeder Investment Trust H Equity-Derivatives

5AH7556:KS
1,106.71
KRW
1.63
0.15%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
912.92 - 1,108.34
1 Yr Return
11.97%
YTD Return
20.55%
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Previous Close
1,108.34
52Wk Range
912.92 - 1,108.34
1 Yr Return
12.76%
YTD Return
20.55%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
1,106.71
Total Assets (m KRW) (on 09/22/2017)
518.139
Inception Date
05/14/2013
Last Dividend (on 05/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
479.17 k 608.72 m 97.79
Profile
Samsung Asia Top-Tier Securities Feeder Investment Trust H(Equity-Derivatives) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in amsung Asia Top- Tier Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600