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Samsung Korea Future Growth Drivers 30 Securities Invst Trust 1 - Bond Balanced

5297794:KS
1,002.61
KRW
0.28
0.03%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
969.78 - 1,003.44
1 Yr Return
2.80%
YTD Return
0.56%
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Previous Close
1,002.89
52Wk Range
969.78 - 1,003.44
1 Yr Return
2.80%
YTD Return
0.56%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,002.61
Total Assets (m KRW) (on 01/23/2017)
159.794
Inception Date
09/15/2010
Last Dividend (on 09/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUN CHI-KWAN / YOON SANG-A
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
174.79 k 177.08 m 52.45
78.78 k 79.01 m 23.40
Profile
Samsung Korea Future Growth Drivers 30 Securities Invst Trust 1 - Bond Balanced is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600