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Samsung US Index Securities Feeder Investment Trust H - Equity

5AO2731:KS
1,091.44
KRW
2.73
0.25%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
992.90 - 1,098.11
Previous Close
1,094.17
52Wk Range
992.90 - 1,098.11
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
1,091.44
Total Assets (b KRW) (on 12/02/2016)
36.450
Inception Date
03/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.85%
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600