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

5BA1165:KS
1,018.51
KRW
0.20
0.02%
As of 4:32 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,111.00
1 Yr Return
4.70%
YTD Return
-0.10%
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Previous Close
1,018.71
52Wk Range
1,000.00 - 1,111.00
1 Yr Return
5.08%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
1,018.51
Total Assets (m KRW) (on 04/25/2018)
375.699
Inception Date
02/14/2017
Last Dividend (on 06/01/2017)
58.38
Dividend Indicated Gross Yield
5.73%
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
455.37 k 504.35 m 96.38
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777