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Samsung US Index Securities Feeder Investment Trust UH - Equity

5BA7311:KS
1,097.25
KRW
7.56
0.69%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
983.29 - 1,137.58
1 Yr Return
12.17%
YTD Return
2.30%
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Previous Close
1,089.69
52Wk Range
983.29 - 1,137.58
1 Yr Return
10.85%
YTD Return
2.30%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
1,097.25
Total Assets (b KRW) (on 05/18/2018)
1.640
Inception Date
04/26/2017
Last Dividend (on 03/06/2018)
-
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
1.02 m 1.29 b 95.43
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