Error: Could not add to watchlist. X
+ Watchlist

Samsung US Index Securities Feeder Investment Trust H - Equity

5B77440:KS
1,261.86
KRW
2.19
0.17%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
1,040.07 - 1,264.05
1 Yr Return
19.62%
YTD Return
11.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,264.05
52Wk Range
1,040.07 - 1,264.05
1 Yr Return
19.23%
YTD Return
11.92%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
1,261.86
Total Assets (b KRW) (on 10/16/2017)
23.068
Inception Date
03/07/2016
Last Dividend (on 03/07/2017)
8.63
Dividend Indicated Gross Yield
0.68%
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
17.65 m 20.45 b 89.68
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