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

5AH7598:KS
1,163.67
KRW
6.58
0.57%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
988.68 - 1,173.29
1 Yr Return
6.41%
YTD Return
17.04%
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Previous Close
1,157.09
52Wk Range
988.68 - 1,173.29
1 Yr Return
5.32%
YTD Return
17.04%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/17/2017)
1,163.67
Total Assets (b KRW) (on 08/17/2017)
1.046
Inception Date
05/16/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
616.69 k 753.55 m 94.86
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