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Samsung Global Developed Country Securities Feeder Investment Trust H - Equity

5B83653:KS
1,272.50
KRW
5.84
0.46%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,028.98 - 1,267.94
1 Yr Return
20.38%
YTD Return
12.48%
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Previous Close
1,266.66
52Wk Range
1,028.98 - 1,267.94
1 Yr Return
19.67%
YTD Return
12.48%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/24/2017)
1,272.5
Total Assets (b KRW) (on 10/24/2017)
159.519
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
-

Top Fund Holdings

Name Position Value % of Fund
148.92 m 173.18 b 97.53
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