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Samsung Europe Value Dividend Securities Feeder Investment Trust H - Equity

5BC3771:KS
1,031.67
KRW
0.26
0.03%
As of 5:50 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
986.84 - 1,056.67
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Previous Close
1,031.93
52Wk Range
986.84 - 1,056.67
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
1,031.67
Total Assets (b KRW) (on 05/26/2017)
112.590
Inception Date
04/17/2017
Last Dividend (on 05/19/2017)
26.24
Dividend Indicated Gross Yield
2.54%
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
31.97 m 30.54 b 0.00
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