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Samsung Asia Long Short Securities Feeder Investment Trust UH - EQ-Derivatives

5AW1196:KS
920.03
KRW
2.12
0.23%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
881.59 - 950.94
1 Yr Return
-2.64%
YTD Return
2.16%
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Previous Close
922.15
52Wk Range
881.59 - 950.94
1 Yr Return
-2.76%
YTD Return
2.16%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
920.03
Total Assets (b KRW) (on 07/24/2017)
89.596
Inception Date
10/20/2014
Last Dividend (on 10/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HWANG HUI-YOUNG / SEONG CHANG-HWAN
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
48.07 m 44.29 b 98.25
Profile
Samsung Asia Long Short Securities Feeder Investment Trust UH(Equity-Derivatives ) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Samsung Asia Long Short Securities Master Investment Trust(Equity-Derivatives).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600