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

5AF7079:KS
1,017.85
KRW
0.23
0.02%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
995.55 - 1,024.13
1 Yr Return
-0.12%
YTD Return
1.42%
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Previous Close
1,018.08
52Wk Range
995.55 - 1,024.13
1 Yr Return
-0.14%
YTD Return
1.42%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 09/22/2017)
1,017.85
Total Assets (b KRW) (on 09/22/2017)
11.280
Inception Date
10/02/2015
Last Dividend (on 02/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONG-WOOK OH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.45%

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