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Samsung Asia Dividend Stock Securities Feeder Investment Trust H - Equity

5BW6424:KS
1,025.13
KRW
10.46
1.03%
As of 9:39 PM EST 2/19/2018
Fund Type
Unit Trust
52Wk Range
969.76 - 1,080.68
YTD Return
2.80%
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Previous Close
1,014.67
52Wk Range
969.76 - 1,080.68
YTD Return
2.80%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/20/2018)
1,025.13
Total Assets (b KRW) (on 02/19/2018)
61.300
Inception Date
11/21/2017
Last Dividend (on 12/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Asia Dividend Stock Securities Feeder Investment Trust H(Equity) 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 Asia Dividend Stock 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