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

5BT2055:KS
967.33
KRW
1.67
0.17%
As of 4:37 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
967.33 - 1,001.33
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Previous Close
969.00
52Wk Range
967.33 - 1,001.33
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
967.33
Total Assets (b KRW) (on 08/17/2017)
5.066
Inception Date
08/03/2017
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
11.38 m 13.96 b 97.07
Profile
Samsung Aberdeen US Mid&Small Securities Feeder Investment Trust H (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