Error: Could not add to watchlist. X
+ Watchlist

Samsung Smart Plan S30 Securities Investment Trust 2 - Equity Balanced-FoF

5A64008:KS
Liquidated
5A64008:KS was liquidated
KRW
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (m KRW) (on 03/21/2017)
13.840
Inception Date
03/22/2012
Last Dividend (on 03/22/2017)
48.35
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / LEE JUNG-JUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
20.00 550.70 k 8.06
20.00 547.40 k 8.01
20.00 547.30 k 8.01
14.00 386.12 k 5.65
Profile
Samsung Smart Plan S30 Securities Investment Trust 2 (Equity Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in other funds investing in equities and debt securities. The Fund invests less than 50% in equities and bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600