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Samsung ASEAN Plus Vietnam Securities Feeder Investment Trust UH - Equity

5BD6427:KS
1,045.98
KRW
8.23
0.79%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
991.79 - 1,069.27
YTD Return
0.71%
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Previous Close
1,037.75
52Wk Range
991.79 - 1,069.27
YTD Return
0.71%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/20/2017)
1,045.98
Total Assets (b KRW) (on 01/20/2017)
6.817
Inception Date
06/08/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
2.90 m 3.28 b 99.11
Profile
Samsung ASEAN Plus Vietnam Securities Feeder Investment Trust UH(Equity) s an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in Samsung ASEAN Securities Master Investment Trust (Equity) and 50% or less in Samsung Vietnam 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