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Samsung US Index Securities Feeder Investment Trust H - Equity

5AO2749:KS
1,351.56
KRW
3.10
0.23%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1,195.36 - 1,410.01
1 Yr Return
13.15%
YTD Return
3.27%
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Previous Close
1,348.46
52Wk Range
1,195.36 - 1,410.01
1 Yr Return
13.08%
YTD Return
3.27%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
1,351.56
Total Assets (b KRW) (on 06/22/2018)
29.674
Inception Date
03/07/2016
Last Dividend (on 03/07/2018)
13.71
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
22.73 m 26.80 b 87.50
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