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Samsung Europe Value Dividend Securities Feeder Investment Trust H - Equity

5BC3672:KS
1,012.78
KRW
7.34
0.72%
As of 9:59 PM EST 12/4/2016
Fund Type
Unit Trust
52Wk Range
945.96 - 1,034.25
Previous Close
1,020.12
52Wk Range
945.96 - 1,034.25
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/05/2016)
1,012.78
Total Assets (b KRW) (on 12/05/2016)
60.738
Inception Date
05/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Samsung Europe Value Dividend Securities Feeder Investment Trust H(Equity) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 70% or more of its assets in Samsung Europe Value Dividend 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