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Samsung Asia Dividend Stock Securities Feeder Investment Trust UH - Equity

5BZ5225:KS
1,009.03
KRW
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
997.80 - 1,009.03
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52Wk Range
997.80 - 1,009.03
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/14/2018)
1,009.03
Total Assets (m KRW) (on 02/14/2018)
428.301
Inception Date
02/12/2018
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
561.24 k 760.37 m 97.87
Profile
Samsung Asia Dividend Stock Securities Feeder Investment Trust UH(Equity) 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 equities and 40% or less in bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600