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Samsung Nomura Japan 30 Securities Feeder Investment Trust 1 - Bond Balanced

5662989:KS
1,054.43
KRW
2.43
0.23%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
994.79 - 1,080.24
1 Yr Return
4.79%
YTD Return
-0.86%
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Previous Close
1,056.86
52Wk Range
994.79 - 1,080.24
1 Yr Return
4.78%
YTD Return
-0.86%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 02/23/2018)
1,054.43
Total Assets (m KRW) (on 02/23/2018)
16.017
Inception Date
03/14/2007
Last Dividend (on 01/02/2018)
0.23
Dividend Indicated Gross Yield
0.02%
Fund Managers
EUISUK HONG / YOON SANG-A
Front Load Fee
0.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
24.40 k 24.62 m 67.65
8.64 k 10.38 m 28.50
Profile
Samsung Nomura Japan 30 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is toach ieve capital gains and current income. The Fund invests 70% or less in Samsung Korea Index 12M Securities Master Investment Trust (Bond) and 30% or less in Samsung Nomura Japan Securities Master Investment Trust 1 (Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600