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Samsung Classic Asean Pension Securities Convertible Feeder Invst Trust1-Equity

5BH0996:KS
1,103.91
KRW
8.89
0.81%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
1,063.39 - 1,120.32
YTD Return
1.92%
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Previous Close
1,095.02
52Wk Range
1,063.39 - 1,120.32
YTD Return
1.92%
Fund Type
Unit Trust
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/20/2017)
1,103.91
Total Assets (b KRW) (on 01/20/2017)
16.555
Inception Date
08/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.96 m 6.86 b 97.36
Profile
Samsung Classic Asean Pension Securities Convertible Feeder Investment Trust1(Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master funds releated to equities domiciled in Vietmena and AESAN contries.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600