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Samsung Global Developed Country Securities Feeder Investment Trust UH - Equity

5B83901:KS
1,214.13
KRW
0.31
0.03%
As of 4:10 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
1,085.77 - 1,222.94
1 Yr Return
9.73%
YTD Return
6.87%
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Previous Close
1,213.82
52Wk Range
1,085.77 - 1,222.94
1 Yr Return
10.56%
YTD Return
6.87%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1,214.13
Total Assets (b KRW) (on 12/14/2017)
1.762
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%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 1.42 b 95.73
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