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

5BA0951:KS
1,203.99
KRW
8.22
0.68%
As of 10:45 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
1,039.62 - 1,289.24
1 Yr Return
8.46%
YTD Return
-6.27%
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Previous Close
1,212.21
52Wk Range
1,039.62 - 1,289.24
1 Yr Return
8.64%
YTD Return
-6.27%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
1,203.99
Total Assets (b KRW) (on 07/26/2017)
5.403
Inception Date
02/18/2016
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
0.33%

Top Fund Holdings

Name Position Value % of Fund
4.17 m 5.11 b 97.37
Profile
Samsung Aberdeen US Mid&Small Securities Feeder Investment Trust UH (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