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Samsung US Index Securities Feeder Investment Trust UH - Equity

5BA7261:KS
1,015.25
KRW
5.47
0.54%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
999.58 - 1,026.22
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Previous Close
1,020.72
52Wk Range
999.58 - 1,026.22
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
1,015.25
Total Assets (b KRW) (on 05/26/2017)
2.680
Inception Date
04/14/2017
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
1.09 m 1.23 b 95.28
Profile
Samsung US Index Securities Feeder Investment Trust UH(Equity) is an open-end fund incorporated in South Korea. The fund's ojective is to achieve capital gains by investing 60% or more of its assets in Samsung US Index Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600