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Samsung US Index Securities Feeder Investment Trust H - Equity

5AO2731:KS
1,214.67
KRW
0.09
0.01%
As of 4:40 AM EDT 7/28/2017
Fund Type
Unit Trust
52Wk Range
1,032.95 - 1,214.76
1 Yr Return
14.26%
YTD Return
8.37%
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Previous Close
1,214.76
52Wk Range
1,032.95 - 1,214.76
1 Yr Return
14.03%
YTD Return
8.37%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
1,214.67
Total Assets (b KRW) (on 07/28/2017)
44.101
Inception Date
03/17/2016
Last Dividend (on 03/07/2017)
6.9
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
16.82 m 19.06 b 90.18
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