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Samsung Asia Top-Tier Securities Feeder Investment Trust UH Equity

5AH7697:KS
988.74
KRW
7.93
0.81%
As of 10:28 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
832.61 - 996.56
1 Yr Return
14.02%
YTD Return
2.63%
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Previous Close
980.81
52Wk Range
832.61 - 996.56
1 Yr Return
13.10%
YTD Return
2.63%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2017)
988.74
Total Assets (b KRW) (on 01/17/2017)
6.515
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
2.84 m 3.27 b 96.98
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