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KIM Samsung Group Securities Feeder Investment Trust 1 - Bond Balanced

1AP0902:KS
1,056.09
KRW
0.75
0.07%
As of 10:36 PM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
979.60 - 1,071.89
1 Yr Return
5.89%
YTD Return
6.90%
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Previous Close
1,055.34
52Wk Range
979.60 - 1,071.89
1 Yr Return
5.86%
YTD Return
6.90%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,056.09
Total Assets (b KRW) (on 08/17/2017)
29.631
Inception Date
04/22/2014
Last Dividend (on 02/21/2017)
3.75
Dividend Indicated Gross Yield
0.36%
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
0.71%

Top Fund Holdings

Name Position Value % of Fund
15.50 m 16.45 b 94.39
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