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Samsung Asia Dividend Stock Securities Master Investment Trust - Equity

5B93173:KS
1,272.83
KRW
2.41
0.19%
As of 10:41 PM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
1,041.45 - 1,275.22
1 Yr Return
23.26%
YTD Return
17.28%
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Previous Close
1,270.42
52Wk Range
1,041.45 - 1,275.22
1 Yr Return
23.07%
YTD Return
17.28%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2017)
1,272.83
Total Assets (b KRW) (on 07/28/2017)
25.428
Inception Date
12/21/2015
Last Dividend (on 12/21/2016)
28.63
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Asia Dividend Stock Securities Master Investment Trust(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 Asia (Ex. Japan) in blue-chip stocks paying dividends.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600