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Samsung US Index Securities Feeder Investment Trust H - Equity

5B77424:KS
1,147.78
KRW
7.86
0.68%
As of 6/24/2018
Fund Type
Unit Trust
52Wk Range
1,022.84 - 1,203.59
1 Yr Return
11.89%
YTD Return
2.35%
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Previous Close
1,155.64
52Wk Range
1,022.84 - 1,203.59
1 Yr Return
12.58%
YTD Return
2.35%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/25/2018)
1,147.78
Total Assets (b KRW) (on 06/25/2018)
29.484
Inception Date
04/06/2017
Last Dividend (on 03/07/2018)
7.82
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.73 m 26.80 b 87.50
Profile
Samsung US Index Securities Feeder Investment Trust H(Equity) is an open-end fund incorporated in South Korea. The fund's ojective is to achieve capital gains by investing 60% or more of its assets in Samsung US Index Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777