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KIM Samsung Group Securities Feeder Investment Trust 1 - Bond Balanced

1548380:KS
955.91
KRW
0.63
0.07%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
938.16 - 968.77
1 Yr Return
0.77%
YTD Return
0.59%
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Previous Close
955.28
52Wk Range
938.16 - 968.77
1 Yr Return
0.51%
YTD Return
0.59%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
955.91
Total Assets (b KRW) (on 01/18/2017)
41.814
Inception Date
02/21/2006
Last Dividend (on 02/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAE-YEOL BAEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
20.22 m 20.22 b 91.86
Profile
Korea Investment Samsung Group Securities Feeder Investment Trust 1(Bond Balanced)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve long-term capital gains and stable yield through a portfolio of Samsung Group stocks and other blue-chip funds.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700