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Samsung ASEAN Plus Vietnam Securities Feeder Investment Trust H - Equity-Derv

5AU2808:KS
1,373.62
KRW
7.78
0.56%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,154.44 - 1,523.85
1 Yr Return
18.27%
YTD Return
2.27%
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Previous Close
1,381.40
52Wk Range
1,154.44 - 1,523.85
1 Yr Return
18.45%
YTD Return
2.27%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/25/2018)
1,373.62
Total Assets (b KRW) (on 05/25/2018)
41.152
Inception Date
11/10/2014
Last Dividend (on 11/09/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEONG-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.75 m 19.53 b 51.02
11.42 m 17.65 b 46.10
Profile
Samsung Asean Plus Vietnam Securities Feeder Investment Trust H(Equity-Derivatives) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in equities issued in Asean countries.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777