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Samsung Japan High Dividend Securities Feeder Investment Trust H - Equity

5C61822:KS
1,001.17
KRW
5.06
0.50%
As of 3:46 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,003.18 - 1,013.96
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Previous Close
1,006.23
52Wk Range
1,003.18 - 1,013.96
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/20/2018)
1,001.17
Total Assets (m KRW) (on 06/20/2018)
62.563
Inception Date
06/07/2018
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
-
Profile
Samsung Japan High Dividend Securities Feeder Investment Trust H - Equity is an open-end fund incorporated in South Korea. The objective of the fund is to seek incom by investing 60% or more of its assets in Samsung Japan High Dividend Securities Master Investment Trust - Equity that invests mainly in high-dividend stocks listed on the Japanese market.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777