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Samsung Global Developed Country Securities Feeder Investment Trust H - Equity

5B83745:KS
1,091.59
KRW
3.19
0.29%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
926.56 - 1,095.58
YTD Return
0.30%
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Previous Close
1,088.40
52Wk Range
926.56 - 1,095.58
YTD Return
0.30%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
1,091.59
Total Assets (b KRW) (on 01/20/2017)
269.756
Inception Date
06/09/2016
Last Dividend (on 11/02/2016)
2.16
Dividend Indicated Gross Yield
0.20%
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