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

5AF7046:KS
1,010.68
KRW
0.46
0.05%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
995.92 - 1,026.92
1 Yr Return
0.00%
YTD Return
1.56%
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Previous Close
1,010.22
52Wk Range
995.92 - 1,026.92
1 Yr Return
-0.07%
YTD Return
1.56%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 07/26/2017)
1,010.68
Total Assets (b KRW) (on 07/26/2017)
23.730
Inception Date
02/27/2013
Last Dividend (on 02/27/2017)
12.38
Dividend Indicated Gross Yield
1.22%
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
13.19 m 13.35 b 96.98
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