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

5BA1090:KS
1,058.32
KRW
10.53
1.00%
As of 9:44 PM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,074.28
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Previous Close
1,047.79
52Wk Range
1,000.00 - 1,074.28
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/24/2017)
1,058.32
Total Assets (b KRW) (on 11/23/2017)
11.979
Inception Date
05/22/2017
Last Dividend (on 06/01/2017)
24.96
Dividend Indicated Gross Yield
2.36%
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
10.95 m 11.37 b 95.55
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