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Samsung Variable Insurance Cornerstone US Securities Feeder Investment Trust H-E

5AZ4452:KS
1,087.45
KRW
3.70
0.34%
As of 8:11 AM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
886.76 - 1,093.99
1 Yr Return
18.26%
YTD Return
-0.42%
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Previous Close
1,091.15
52Wk Range
886.76 - 1,093.99
1 Yr Return
18.26%
YTD Return
-0.42%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
1,087.45
Total Assets (b KRW) (on 01/16/2017)
7.482
Inception Date
02/09/2015
Last Dividend (on 02/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
6.51 m 6.95 b 98.88
Profile
Samsung Variable Insurance Cornerstone US Securities Feeder Investment Trust H (Equity) is an open-end Fund incorporated in South Korea. The Fund's obejective is to achieve capital gains by investing 70% or more of its assets in Samsung Cornerstone US Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600