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

5AF7061:KS
1,018.30
KRW
0.23
0.02%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
994.76 - 1,023.09
1 Yr Return
-0.21%
YTD Return
1.53%
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Previous Close
1,018.53
52Wk Range
994.76 - 1,023.09
1 Yr Return
0.03%
YTD Return
1.53%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,018.3
Total Assets (b KRW) (on 09/22/2017)
11.280
Inception Date
03/31/2016
Last Dividend (on 02/26/2017)
-
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
0.30%

Top Fund Holdings

Name Position Value % of Fund
11.34 m 11.52 b 96.51
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