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

5AU4481:KS
969.10
KRW
0.52
0.05%
As of 9:52 PM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
932.04 - 1,026.94
YTD Return
3.53%
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Previous Close
969.62
52Wk Range
932.04 - 1,026.94
YTD Return
3.53%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 01/18/2017)
969.1
Total Assets (b KRW) (on 01/18/2017)
39.536
Inception Date
07/14/2016
Last Dividend (on 11/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM SEONG-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.93 m 7.98 b 53.38
6.36 m 7.07 b 47.26
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600