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Samsung Vietnam Securities Master Investment Trust - Equity

5AU2790:KS
1,403.61
KRW
46.37
3.20%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
1,131.56 - 1,660.76
1 Yr Return
22.96%
YTD Return
5.28%
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Previous Close
1,449.98
52Wk Range
1,131.56 - 1,660.76
1 Yr Return
24.67%
YTD Return
5.28%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 05/24/2018)
1,403.61
Total Assets (b KRW) (on 05/24/2018)
40.299
Inception Date
11/10/2014
Last Dividend (on 01/02/2018)
5.71
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Vietnam Securities Master Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Vietnam equities.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777