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

5662989:KS
999.65
KRW
1.06
0.11%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
931.15 - 1,001.21
1 Yr Return
4.84%
YTD Return
0.14%
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Previous Close
998.59
52Wk Range
931.15 - 1,001.21
1 Yr Return
2.84%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 01/23/2017)
999.65
Total Assets (m KRW) (on 01/23/2017)
173.471
Inception Date
03/14/2007
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
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
100.66 k 101.96 m 59.65
48.23 k 48.44 m 28.34
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