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Samsung Europe Value Dividend Securities Feeder Investment Trust H - Equity

5BC3771:KS
Trading has been halted for 5BC3771:KS
1,034.24
KRW
8.05
0.77%
As of 3:42 AM EDT 6/8/2017
Fund Type
Unit Trust
52Wk Range
986.84 - 1,056.67
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1,042.29
52Wk Range
986.84 - 1,056.67
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/08/2017)
1,034.24
Total Assets (b KRW) (on 07/20/2017)
79.564
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
-
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