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Samsung Global Developed Country Securities Feeder Investment Trust H - Equity

5B83653:KS
1,138.43
KRW
3.40
0.30%
As of 10:29 PM EST 1/16/2017
Fund Type
Unit Trust
52Wk Range
964.42 - 1,138.47
YTD Return
0.63%
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Previous Close
1,135.03
52Wk Range
964.42 - 1,138.47
YTD Return
0.63%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
1,138.43
Total Assets (b KRW) (on 01/17/2017)
271.216
Inception Date
06/20/2016
Last Dividend (on 11/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE JIN-AH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Samsung Global Developed Country Securities Feeder Investment Trust H(Equity) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Global Developed Country 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