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Samsung Aberdeen Emerging Market Sec Master Inv Trust - Equity-Fund of Funds

5BA1009:KS
1,078.70
KRW
2.77
0.26%
As of 4:40 AM EDT 10/17/2017
Fund Type
Fund of Funds
52Wk Range
980.63 - 1,138.19
1 Yr Return
18.67%
YTD Return
19.83%
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Previous Close
1,075.93
52Wk Range
980.63 - 1,138.19
1 Yr Return
16.79%
YTD Return
19.83%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
1,078.7
Total Assets (b KRW) (on 10/17/2017)
13.042
Inception Date
06/01/2016
Last Dividend (on 06/01/2017)
127.92
Dividend Indicated Gross Yield
11.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
992.65 k 11.77 b 93.50
Profile
Samsung Aberdeen Emerging Market Securities Master Investment Trust (Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in offshore emerging market equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600