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Samsung US Index Securities Feeder Investment Trust H - Equity

5B77630:KS
1,022.33
KRW
4.24
0.42%
As of 4:52 AM EDT 5/29/2017
Fund Type
Unit Trust
52Wk Range
988.28 - 1,022.33
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Previous Close
1,018.09
52Wk Range
988.28 - 1,022.33
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/29/2017)
1,022.33
Total Assets (b KRW) (on 05/29/2017)
41.149
Inception Date
04/10/2017
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
17.33 m 19.61 b 89.02
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