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Samsung Aberdeen Emerging Market Sec Feeder Inv Trust H - Equity-Fund of Funds

5BT7716:KS
965.76
KRW
4.39
0.45%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
965.76 - 1,103.69
YTD Return
-5.11%
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Previous Close
970.15
52Wk Range
965.76 - 1,103.69
YTD Return
-5.11%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
965.76
Total Assets (b KRW) (on 05/25/2018)
3.159
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
5.45 m 5.95 b 97.43
Profile
Samsung Aberdeen Emerging Market Securities Feeder Investment Trust H (Equity-Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in Samsung Aberdeen Emerging Market 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