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

5BA0969:KS
1,197.91
KRW
2.65
0.22%
As of 10:44 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
1,036.20 - 1,283.61
1 Yr Return
6.70%
YTD Return
-6.34%
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Previous Close
1,195.26
52Wk Range
1,036.20 - 1,283.61
1 Yr Return
6.86%
YTD Return
-6.34%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
1,197.91
Total Assets (b KRW) (on 07/21/2017)
5.445
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%

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