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Samsung Europe Value Dividend Securities Feeder Investment Trust H - Equity

5BC3672:KS
1,124.82
KRW
5.03
0.45%
As of 4:35 AM EDT 8/23/2017
Fund Type
Unit Trust
52Wk Range
987.32 - 1,189.90
1 Yr Return
14.15%
YTD Return
7.14%
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Previous Close
1,129.85
52Wk Range
987.32 - 1,189.90
1 Yr Return
14.04%
YTD Return
7.14%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/23/2017)
1,124.82
Total Assets (b KRW) (on 08/23/2017)
78.161
Inception Date
05/19/2016
Last Dividend (on 05/19/2017)
30.49
Dividend Indicated Gross Yield
2.71%
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