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Samsung Asia Top-Tier Securities Feeder Investment Trust UH Equity

5AH7697:KS
1,123.52
KRW
4.29
0.38%
As of 4:39 AM EDT 10/19/2017
Fund Type
Unit Trust
52Wk Range
945.73 - 1,127.81
1 Yr Return
16.27%
YTD Return
16.62%
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Previous Close
1,127.81
52Wk Range
945.73 - 1,127.81
1 Yr Return
16.58%
YTD Return
16.62%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
1,123.52
Total Assets (b KRW) (on 10/19/2017)
2.469
Inception Date
05/14/2013
Last Dividend (on 05/13/2017)
-
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
2.20 m 2.79 b 97.75
Profile
Samsung Asia Top-Tier Securities Feeder Investment Trust UH(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