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

5AH7598:KS
1,015.77
KRW
6.79
0.67%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
982.42 - 1,103.21
Previous Close
1,008.98
52Wk Range
982.42 - 1,103.21
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
1,015.77
Total Assets (b KRW) (on 12/02/2016)
1.633
Inception Date
05/16/2016
Last Dividend (on -)
-
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
751.39 k 857.62 m 93.64
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