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Samsung Global Developed Country Securities Feeder Investment Trust UH - Equity

5B83794:KS
1,114.18
KRW
5.32
0.48%
As of 4:44 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
946.00 - 1,134.46
1 Yr Return
13.71%
YTD Return
2.83%
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Previous Close
1,119.50
52Wk Range
946.00 - 1,134.46
1 Yr Return
14.20%
YTD Return
2.83%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
1,114.18
Total Assets (b KRW) (on 08/22/2017)
2.904
Inception Date
06/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.12 m 1.27 b 95.30
Profile
Samsung Global Developed Country Securities Feeder Investment Trust UH(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