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

5A64008:KS
969.1600
KRW
0.5300
0.05%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
878.8700 - 991.7800
1 Yr Return
3.07%
YTD Return
3.21%
Previous Close
968.6300
52Wk Range
878.8700 - 991.7800
1 Yr Return
1.63%
YTD Return
3.21%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
969.16
Total Assets (m KRW) (on 12/02/2016)
334.185
Inception Date
03/22/2012
Last Dividend (on 03/21/2016)
-
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
1.89 k 48.92 m 23.10
1.90 k 48.79 m 23.04
1.90 k 48.61 m 22.95
1.90 k 48.60 m 22.95
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