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Samsung Global Developed Country Securities Feeder Investment Trust H - Equity

5B83711:KS
1,271.00
KRW
2.82
0.22%
As of 4:10 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
1,113.99 - 1,271.00
1 Yr Return
15.84%
YTD Return
15.53%
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Previous Close
1,268.18
52Wk Range
1,113.99 - 1,271.00
1 Yr Return
16.49%
YTD Return
15.53%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1,271
Total Assets (b KRW) (on 12/14/2017)
181.976
Inception Date
03/21/2016
Last Dividend (on 11/02/2017)
28.02
Dividend Indicated Gross Yield
2.20%
Fund Managers
LEE JIN-AH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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