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Samsung Europe Index Securities Feeder Investment Trust H - Equity

5B77473:KS
1,026.12
KRW
0.11
0.01%
As of 5:05 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
983.67 - 1,061.35
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Previous Close
1,026.23
52Wk Range
983.67 - 1,061.35
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
1,026.12
Total Assets (b KRW) (on 07/24/2017)
9.956
Inception Date
04/07/2017
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
3.41 m 3.77 b 97.33
Profile
Samsung Europe 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 Europe 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