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Samsung US Index Securities Feeder Investment Trust H - Equity

5AO2764:KS
1,202.61
KRW
1.75
0.15%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,024.76 - 1,207.09
1 Yr Return
13.30%
YTD Return
8.17%
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Previous Close
1,200.86
52Wk Range
1,024.76 - 1,207.09
1 Yr Return
13.51%
YTD Return
8.17%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
1,202.61
Total Assets (b KRW) (on 08/18/2017)
44.144
Inception Date
03/29/2016
Last Dividend (on 03/07/2017)
7.11
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.20 m 19.44 b 89.24
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