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

5662997:KS
1,042.91
KRW
0.11
0.01%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
976.76 - 1,042.91
1 Yr Return
6.51%
YTD Return
6.32%
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Previous Close
1,042.80
52Wk Range
976.76 - 1,042.91
1 Yr Return
6.68%
YTD Return
6.32%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 12/13/2017)
1,042.91
Total Assets (m KRW) (on 12/13/2017)
37.278
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.51%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
22.15 k 22.34 m 49.34
8.04 k 8.84 m 19.53
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