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

5AZ4452:KS
Liquidated
5AZ4452:KS was liquidated
KRW
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b KRW) (on 06/16/2017)
7.966
Inception Date
02/09/2015
Last Dividend (on 06/19/2017)
154.07
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
6.41 m 7.46 b 94.49
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