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Samsung Europe Index Securities Feeder Investment Trust H - Equity

5B77697:KS
993.81
KRW
5.91
0.59%
As of 4:27 AM EDT 6/19/2018
Fund Type
Unit Trust
52Wk Range
963.54 - 1,048.12
1 Yr Return
-1.18%
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Previous Close
999.72
52Wk Range
963.54 - 1,048.12
1 Yr Return
-0.75%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/19/2018)
993.81
Total Assets (b KRW) (on 06/19/2018)
5.576
Inception Date
04/26/2017
Last Dividend (on 03/06/2018)
-
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
4.56 m 5.00 b 94.81
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777