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Samsung US Index Securities Feeder Investment Trust UH - Equity

5BA7261:KS
1,075.28
KRW
11.06
1.02%
As of 4/25/2018
Fund Type
Unit Trust
52Wk Range
1,002.37 - 1,164.55
1 Yr Return
7.80%
YTD Return
-0.97%
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Previous Close
1,086.34
52Wk Range
1,002.37 - 1,164.55
1 Yr Return
9.60%
YTD Return
-0.97%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
1,075.28
Total Assets (b KRW) (on 04/26/2018)
1.434
Inception Date
04/14/2017
Last Dividend (on 03/07/2018)
12.17
Dividend Indicated Gross Yield
1.13%
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
865.12 k 1.11 b 95.50
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777