Error: Could not add to watchlist. X
+ Watchlist

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

5AW1204:KS
868.20
KRW
0.85
0.10%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
864.87 - 950.20
1 Yr Return
-8.63%
YTD Return
-0.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
869.05
52Wk Range
864.87 - 950.20
1 Yr Return
-8.87%
YTD Return
-0.32%
Fund Type
Unit Trust
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
868.2
Total Assets (b KRW) (on 01/17/2017)
88.111
Inception Date
10/22/2014
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
1.56%

Top Fund Holdings

Name Position Value % of Fund
49.14 m 45.32 b 98.88
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