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

5BA1009:KS
1,035.75
KRW
12.49
1.22%
As of 9:46 PM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
980.63 - 1,054.82
YTD Return
2.01%
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Previous Close
1,023.26
52Wk Range
980.63 - 1,054.82
YTD Return
2.01%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
1,035.75
Total Assets (b KRW) (on 01/20/2017)
22.442
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.98 m 21.23 b 96.98
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