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Samsung Europe Index Securities Feeder Investment Trust UH - Equity

5BA7469:KS
952.96
KRW
4.20
0.44%
As of 5:54 AM EDT 6/18/2018
Fund Type
Unit Trust
52Wk Range
905.95 - 1,001.25
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Previous Close
948.76
52Wk Range
905.95 - 1,001.25
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
952.96
Total Assets (b KRW) (on 06/18/2018)
1.289
Inception Date
01/30/2018
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
1.08 m 1.19 b 95.41
Profile
Samsung Europe 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 Europe 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