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

5AH7606:KS
955.40
KRW
0.57
0.06%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
811.51 - 1,012.60
1 Yr Return
16.27%
YTD Return
4.60%
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Previous Close
955.97
52Wk Range
811.51 - 1,012.60
1 Yr Return
16.02%
YTD Return
4.60%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/20/2017)
955.4
Total Assets (b KRW) (on 01/20/2017)
1.641
Inception Date
05/14/2013
Last Dividend (on 05/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JONG-HOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
713.90 k 822.00 m 95.62
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