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Samsung Europe Index Securities Master Investment Trust - Equity

5AO2699:KS
1,144.86
KRW
0.16
0.01%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
1,049.78 - 1,229.99
1 Yr Return
11.84%
YTD Return
1.70%
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Previous Close
1,144.70
52Wk Range
1,049.78 - 1,229.99
1 Yr Return
12.31%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/20/2018)
1,144.86
Total Assets (b KRW) (on 04/20/2018)
6.472
Inception Date
03/07/2016
Last Dividend (on 03/07/2018)
28.26
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Europe Index Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The fund's ojective is to achieve capital gains by investing 60% or more of its assets in offshore funds. The fund aims to seek the performance of Eurostoxx50 Index.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777