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Samsung Europe Value Dividend Securities Feeder Investment Trust H - Equity

5BC3714:KS
971.85
KRW
3.47
0.36%
As of 4:42 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
975.03 - 1,008.09
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975.32
52Wk Range
975.03 - 1,008.09
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2017)
971.85
Total Assets (b KRW) (on 07/26/2017)
78.912
Inception Date
06/14/2017
Last Dividend (on -)
-
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600