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Samsung Aberdeen US Mid&Small Sec Feeder Inv Trust H - Equity-Fund of Funds

5BA0837:KS
1,040.96
KRW
7.78
0.74%
As of 5:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
967.19 - 1,063.75
YTD Return
-1.25%
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Previous Close
1,048.74
52Wk Range
967.19 - 1,063.75
YTD Return
-1.25%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
1,040.96
Total Assets (b KRW) (on 01/17/2017)
27.755
Inception Date
06/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 m 1.55 b 98.62
Profile
Samsung Aberdeen US Mid&Small Securities Feeder Investment Trust H (Equity-Fund of Funds) 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 Aberdeen US Mid&Small Securities Master Investment Trust (Equity-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600