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

5AU4499:KS
1,084.20
KRW
5.04
0.46%
As of 8:12 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
912.93 - 1,170.09
1 Yr Return
16.21%
YTD Return
3.50%
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Previous Close
1,089.24
52Wk Range
912.93 - 1,170.09
1 Yr Return
16.51%
YTD Return
3.50%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 01/16/2017)
1,084.2
Total Assets (b KRW) (on 01/16/2017)
29.513
Inception Date
08/21/2015
Last Dividend (on 11/10/2016)
17.64
Dividend Indicated Gross Yield
1.63%
Fund Managers
KIM SEONG-JUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.11%

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