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Samsung Europe Value Dividend Securities Feeder Investment Trust H - Equity

5BC3714:KS
981.78
KRW
3.94
0.40%
As of 4:22 AM EDT 5/24/2018
Fund Type
Unit Trust
52Wk Range
921.15 - 1,019.79
YTD Return
-0.23%
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Previous Close
977.84
52Wk Range
921.15 - 1,019.79
YTD Return
-0.23%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2018)
981.78
Total Assets (b KRW) (on 05/24/2018)
38.842
Inception Date
06/14/2017
Last Dividend (on 05/18/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777