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Samsung US Index Securities Feeder Investment Trust H - Equity

5AO2723:KS
1,303.18
KRW
0.15
0.01%
As of 4:34 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,163.74 - 1,417.60
1 Yr Return
13.78%
YTD Return
-0.35%
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Previous Close
1,303.33
52Wk Range
1,163.74 - 1,417.60
1 Yr Return
13.48%
YTD Return
-0.35%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
1,303.18
Total Assets (b KRW) (on 04/25/2018)
28.567
Inception Date
03/07/2016
Last Dividend (on 03/07/2018)
21.26
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Samsung US Index Securities Feeder Investment Trust H(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 Samsung US Index Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777