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

5BA1124:KS
1,031.23
KRW
3.49
0.34%
As of 4:47 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
993.32 - 1,031.23
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Previous Close
1,027.74
52Wk Range
993.32 - 1,031.23
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
1,031.23
Total Assets (b KRW) (on 07/25/2017)
24.185
Inception Date
07/10/2017
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
11.16 m 12.48 b 95.86
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