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

5662997:KS
978.74
KRW
1.69
0.17%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
917.04 - 983.77
1 Yr Return
2.34%
YTD Return
-0.22%
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Previous Close
977.05
52Wk Range
917.04 - 983.77
1 Yr Return
1.92%
YTD Return
-0.22%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 01/19/2017)
978.74
Total Assets (m KRW) (on 01/19/2017)
172.860
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
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