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

5BA1165:KS
1,050.04
KRW
4.65
0.44%
As of 5:50 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
989.84 - 1,068.16
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Previous Close
1,054.69
52Wk Range
989.84 - 1,068.16
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
1,050.04
Total Assets (m KRW) (on 05/26/2017)
123.108
Inception Date
02/14/2017
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
34.20 k 35.87 m 95.96
Profile
Samsung Aberdeen Emerging Market Securities Feeder Investment Trust UH (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