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

5BA0969:KS
1,197.38
KRW
3.05
0.26%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,210.57
Previous Close
1,194.33
52Wk Range
1,000.00 - 1,210.57
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/05/2016)
1,197.38
Total Assets (b KRW) (on 12/05/2016)
1.064
Inception Date
02/16/2016
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
0.30%
Expense Ratio
1.13%
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