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Samsung Aberdeen US Mid&Small Sec Feeder Inv Trust UH - Equity-Fund of Funds

5BN9759:KS
1,001.56
KRW
0.42
0.04%
As of 10:36 PM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
973.80 - 1,061.67
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Previous Close
1,001.98
52Wk Range
973.80 - 1,061.67
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
1,001.56
Total Assets (b KRW) (on 08/18/2017)
5.181
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.97 m 4.66 b 97.25
Profile
Samsung Aberdeen US Mid&Small Securities Feeder Investment Trust UH (Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Aberdeen US Mid&Small Securities Master Investment Trust (Equity-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600