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Samsung Europe Index Securities Feeder Investment Trust H - Equity

5B77697:KS
985.46
KRW
6.11
0.62%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
969.86 - 1,029.70
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Previous Close
991.57
52Wk Range
969.86 - 1,029.70
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
985.46
Total Assets (b KRW) (on 08/21/2017)
9.995
Inception Date
04/26/2017
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
5.26 m 5.95 b 95.38
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