Error: Could not add to watchlist. X
+ Watchlist

Samsung US Index Securities Feeder Investment Trust H - Equity

5AO2772:KS
1,352.41
KRW
3.11
0.23%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,196.12 - 1,412.65
1 Yr Return
13.33%
YTD Return
3.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,349.30
52Wk Range
1,196.12 - 1,412.65
1 Yr Return
12.41%
YTD Return
3.38%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
1,352.41
Total Assets (b KRW) (on 06/22/2018)
29.674
Inception Date
03/07/2016
Last Dividend (on 03/07/2018)
16.55
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.37%

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