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

5BT2071:KS
1,035.57
KRW
6.73
0.65%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
959.00 - 1,071.73
YTD Return
-0.22%
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Previous Close
1,042.30
52Wk Range
959.00 - 1,071.73
YTD Return
-0.22%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
1,035.57
Total Assets (b KRW) (on 05/25/2018)
1.191
Inception Date
08/03/2017
Last Dividend (on 02/10/2018)
-
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
1.55 m 1.95 b 97.98
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777