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Samsung Europe Index Securities Feeder Investment Trust H - Equity

5AO2830:KS
1,135.02
KRW
3.10
0.27%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
929.09 - 1,144.62
YTD Return
0.61%
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Previous Close
1,131.92
52Wk Range
929.09 - 1,144.62
YTD Return
0.61%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/20/2017)
1,135.02
Total Assets (b KRW) (on 01/20/2017)
6.904
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
3.13 m 3.09 b 96.82
Profile
Samsung Europe 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 Europe 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