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Samsung Europe Value Dividend Securities Feeder Investment Trust H - Equity

5BC3789:KS
1,126.02
KRW
1.61
0.14%
As of 10:48 PM EDT 7/23/2017
Fund Type
Unit Trust
52Wk Range
967.54 - 1,158.52
1 Yr Return
14.46%
YTD Return
8.60%
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Previous Close
1,127.63
52Wk Range
967.54 - 1,158.52
1 Yr Return
15.32%
YTD Return
8.60%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
1,126.02
Total Assets (b KRW) (on 07/24/2017)
79.982
Inception Date
06/17/2016
Last Dividend (on 05/19/2017)
19.02
Dividend Indicated Gross Yield
1.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.31%
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