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Samsung Smart Plan Silver Leading Stock Securities Feeder Invst 1 - Bond Blanced

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5996437:KS
Trading has been halted for 5996437:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 02/12/2016)
190.199
Inception Date
05/03/2011
Last Dividend (on 02/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANG-A YOON / KYUNG-HOON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Samsung Korea Long-Term Securi 141.78 k 146.15 m 64.79
Samsung Classic Securities Mas 81.05 k 74.89 m 33.20
Profile
Samsung Smart Plan Silver Leading Stock Securities Feeder Investment Trust 1 (Bond Blanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable current incomes, along with capital gains by investing in the Samsung Korea Long-term Master Trust. The Fund invests at least 50% of its asset in bonds and 40% or less in equities.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600