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

5BA0837:KS
1,112.89
KRW
0.20
0.02%
As of 4:48 AM EDT 10/16/2017
Fund Type
Fund of Funds
52Wk Range
1,002.42 - 1,116.87
YTD Return
5.57%
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Previous Close
1,113.09
52Wk Range
1,002.42 - 1,116.87
YTD Return
5.57%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
1,112.89
Total Assets (b KRW) (on 10/16/2017)
2.889
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
2.74 m 3.41 b 96.15
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