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

5BT2071:KS
1,001.00
KRW
7.00
0.69%
As of 4:40 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
959.00 - 1,008.00
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1,008.00
52Wk Range
959.00 - 1,008.00
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
1,001
Total Assets (b KRW) (on 09/19/2017)
2.671
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
2.25 m 2.80 b 95.26
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