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Samsung Europe Value Dividend Securities Feeder Investment Trust H - Equity

5BC3789:KS
1,017.70
KRW
13.26
1.32%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
967.54 - 1,052.55
Previous Close
1,004.44
52Wk Range
967.54 - 1,052.55
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/09/2016)
1,017.7
Total Assets (b KRW) (on 12/09/2016)
62.341
Inception Date
06/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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