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Samsung US Index Securities Feeder Investment Trust H - Equity

5B77440:KS
1,138.23
KRW
2.61
0.23%
As of 5:29 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
988.84 - 1,140.07
YTD Return
0.22%
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Previous Close
1,135.62
52Wk Range
988.84 - 1,140.07
YTD Return
0.22%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
1,138.23
Total Assets (b KRW) (on 01/17/2017)
38.719
Inception Date
03/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
16.12 m 16.42 b 90.57
0.00 1.00 0.00
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