Error: Could not add to watchlist. X
+ Watchlist

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

5BA1249:KS
1,001.01
KRW
0.29
0.03%
As of 4:47 AM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
989.95 - 1,007.39
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,000.72
52Wk Range
989.95 - 1,007.39
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
1,001.01
Total Assets (m KRW) (on 07/25/2017)
515.709
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
37.77 k 42.24 m 96.36
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