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

5BA1082:KS
1,065.84
KRW
4.01
0.37%
As of 12:12 AM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
902.30 - 1,076.82
1 Yr Return
16.04%
YTD Return
24.20%
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Previous Close
1,069.85
52Wk Range
902.30 - 1,076.82
1 Yr Return
15.80%
YTD Return
24.20%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
1,065.84
Total Assets (b KRW) (on 10/19/2017)
12.885
Inception Date
08/04/2016
Last Dividend (on 06/01/2017)
57.36
Dividend Indicated Gross Yield
5.38%
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
11.67 m 12.03 b 98.91
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