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Samsung US Index Securities Feeder Investment Trust H - Equity

5B77424:KS
1,046.21
KRW
5.61
0.54%
As of 5:03 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
987.77 - 1,046.21
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Previous Close
1,040.60
52Wk Range
987.77 - 1,046.21
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
1,046.21
Total Assets (b KRW) (on 07/21/2017)
43.852
Inception Date
04/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
16.82 m 19.06 b 90.18
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600