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

5AU4515:KS
1,197.21
KRW
6.18
0.51%
As of 4:32 AM EDT 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,007.94 - 1,238.33
YTD Return
9.31%
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Previous Close
1,203.39
52Wk Range
1,007.94 - 1,238.33
YTD Return
9.31%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 04/25/2018)
1,197.21
Total Assets (b KRW) (on 04/25/2018)
44.196
Inception Date
10/10/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 m 22.41 b 51.26
13.34 m 19.85 b 45.38
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