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

5BT7765:KS
904.24
KRW
8.94
1.00%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
895.30 - 1,039.91
YTD Return
-5.18%
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895.30
52Wk Range
895.30 - 1,039.91
YTD Return
-5.18%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
904.24
Total Assets (m KRW) (on 06/22/2018)
324.069
Inception Date
09/27/2017
Last Dividend (on 05/31/2018)
-
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
353.12 k 361.19 m 97.00
Profile
Samsung Aberdeen Emerging Market Securities Feeder Investment Trust UH (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