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Samsung Asia Dividend Stock Securities Feeder Investment Trust H - Equity

5BZ5209:KS
1,018.14
KRW
0.27
0.03%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
977.96 - 1,066.13
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Previous Close
1,017.87
52Wk Range
977.96 - 1,066.13
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/25/2018)
1,018.14
Total Assets (b KRW) (on 05/25/2018)
65.143
Inception Date
01/03/2018
Last Dividend (on -)
-
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777