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

5BA1223:KS
1,052.22
KRW
4.39
0.42%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
977.77 - 1,148.91
1 Yr Return
16.72%
YTD Return
16.19%
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Previous Close
1,047.83
52Wk Range
977.77 - 1,148.91
1 Yr Return
15.53%
YTD Return
16.19%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
1,052.22
Total Assets (m KRW) (on 08/18/2017)
596.498
Inception Date
06/07/2016
Last Dividend (on 06/01/2017)
138.48
Dividend Indicated Gross Yield
13.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.92 k 55.92 m 96.17
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