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Samsung Asia Dividend Stock Securities Feeder Investment Trust H - Equity

5B93231:KS
999.34
KRW
6.56
0.66%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
972.44 - 1,016.16
Previous Close
992.78
52Wk Range
972.44 - 1,016.16
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/09/2016)
999.34
Total Assets (b KRW) (on 12/09/2016)
45.262
Inception Date
09/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Asia Dividend Stock Securities Feeder Investment Trust H(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 Asia Dividend Stock 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