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Samsung Asia Dividend Stock Securities Feeder Investment Trust UH - Equity

5B93249:KS
1,054.13
KRW
11.37
1.09%
As of 3:37 AM EST 1/23/2018
Fund Type
Unit Trust
52Wk Range
960.63 - 1,042.76
YTD Return
7.54%
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Previous Close
1,042.76
52Wk Range
960.63 - 1,042.76
YTD Return
7.54%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/23/2018)
1,054.13
Total Assets (m KRW) (on 01/23/2018)
916.000
Inception Date
09/30/2016
Last Dividend (on 09/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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%

Top Fund Holdings

Name Position Value % of Fund
93.13 k 118.88 m 97.75
Profile
Samsung Asia Dividend Stock Securities Feeder Investment Trust UH(Equity) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in equities and 40% or less in bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600