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Samsung Global Developed Country Securities Feeder Investment Trust H - Equity

5B83745:KS
1,223.43
KRW
1.78
0.15%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
988.96 - 1,222.61
1 Yr Return
21.58%
YTD Return
12.41%
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Previous Close
1,221.65
52Wk Range
988.96 - 1,222.61
1 Yr Return
20.89%
YTD Return
12.41%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
1,223.43
Total Assets (b KRW) (on 10/17/2017)
156.193
Inception Date
06/09/2016
Last Dividend (on 11/02/2016)
2.16
Dividend Indicated Gross Yield
0.18%
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