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Samsung Asia Dividend Stock Securities Feeder Investment Trust UH - Equity

5B93264:KS
1,080.73
KRW
2.21
0.20%
As of 10:52 PM EDT 8/20/2017
Fund Type
Unit Trust
52Wk Range
989.10 - 1,083.22
YTD Return
4.59%
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Previous Close
1,082.94
52Wk Range
989.10 - 1,083.22
YTD Return
4.59%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
1,080.73
Total Assets (m KRW) (on 08/21/2017)
303.976
Inception Date
09/30/2016
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
0.90%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
18.66 k 22.35 m 98.03
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