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

5BA1058:KS
967.17
KRW
1.75
0.18%
As of 10:28 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
926.03 - 1,044.24
YTD Return
3.86%
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Previous Close
968.92
52Wk Range
926.03 - 1,044.24
YTD Return
3.86%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
967.17
Total Assets (b KRW) (on 01/17/2017)
46.945
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.29 m 21.27 b 99.08
Profile
Samsung Aberdeen Emerging Market Securities Feeder Investment Trust H (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 Samsung Aberdeen Emerging Market 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