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Samsung Global Developed Country Securities Feeder Investment Trust UH - Equity

5B83810:KS
1,090.80
KRW
0.52
0.05%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
953.87 - 1,124.12
YTD Return
-2.47%
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Previous Close
1,090.28
52Wk Range
953.87 - 1,124.12
YTD Return
-2.47%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/24/2017)
1,090.8
Total Assets (m KRW) (on 01/24/2017)
781.863
Inception Date
03/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
103.31 k 105.25 m 95.69
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