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Samsung Korea Mid-term Bond Securities Feeder Investment Trust1-Bond

5AF7046:KS
1,001.40
KRW
1.01
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
996.67 - 1,044.34
1 Yr Return
-2.21%
YTD Return
-2.81%
Previous Close
1,002.41
52Wk Range
996.67 - 1,044.34
1 Yr Return
-2.17%
YTD Return
-2.81%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,001.4
Total Assets (b KRW) (on 12/02/2016)
156.437
Inception Date
02/27/2013
Last Dividend (on 02/27/2015)
71.02
Dividend Indicated Gross Yield
-
Fund Managers
JONG-WOOK OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
111.38 m 115.83 b 99.60
Profile
Samsung Korea Min-term Bond Securities Feeder Investment Trust1(Bond)is an open- end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600