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Samsung US Index Securities Feeder Investment Trust H - Equity

5AO2756:KS
1,284.71
KRW
0.21
0.02%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,151.64 - 1,381.16
1 Yr Return
10.87%
YTD Return
-0.88%
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Previous Close
1,284.92
52Wk Range
1,151.64 - 1,381.16
1 Yr Return
11.95%
YTD Return
-0.88%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
1,284.71
Total Assets (b KRW) (on 04/25/2018)
28.567
Inception Date
03/18/2016
Last Dividend (on 03/07/2018)
0.29
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.64%
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