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Samsung Asia Dividend Stock Securities Feeder Investment Trust H - Equity

5B93231:KS
1,170.31
KRW
4.72
0.40%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
972.44 - 1,165.59
YTD Return
18.84%
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Previous Close
1,165.59
52Wk Range
972.44 - 1,165.59
YTD Return
18.84%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
1,170.31
Total Assets (b KRW) (on 07/21/2017)
52.199
Inception Date
09/22/2016
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-JUN
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%
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