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Samsung Global Developed Country Securities Feeder Investment Trust UH - Equity

5B83901:KS
1,080.83
KRW
2.47
0.23%
As of 3:13 AM EST 12/8/2016
Fund Type
Unit Trust
52Wk Range
964.63 - 1,079.03
Previous Close
1,078.36
52Wk Range
964.63 - 1,079.03
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2016)
1,080.83
Total Assets (m KRW) (on 12/08/2016)
269.319
Inception Date
03/18/2016
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
1.00%
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