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Samsung US Index Securities Feeder Investment Trust UH - Equity

5BU1138:KS
1,033.87
KRW
2.70
0.26%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
976.72 - 1,033.87
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Previous Close
1,031.17
52Wk Range
976.72 - 1,033.87
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
1,033.87
Total Assets (m KRW) (on 10/20/2017)
841.367
Inception Date
08/18/2017
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
1.13 m 1.31 b 95.54
Profile
Samsung US Index Securities Feeder Investment Trust UH(Equity) is an open-end fund incorporated in South Korea. The fund's ojective is to achieve capital gains by investing 60% or more of its assets in Samsung US Index Securities Master Investment Trust(Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600