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Samsung Global Developed Country Securities Feeder Investment Trust UH - Equity

5B83802:KS
1,168.32
KRW
0.53
0.05%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
999.84 - 1,190.38
1 Yr Return
14.19%
YTD Return
1.97%
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Previous Close
1,168.85
52Wk Range
999.84 - 1,190.38
1 Yr Return
13.84%
YTD Return
1.97%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
1,168.32
Total Assets (b KRW) (on 07/26/2017)
2.919
Inception Date
03/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
568.81 k 643.51 m 95.59
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