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Samsung Nest-Egg Korea Leading 40 Securities Feeder Invst Trust-Bond-Balanced

5AG2038:KS
1,087.78
KRW
0.58
0.05%
As of 4:40 AM EDT 9/26/2017
Fund Type
Unit Trust
52Wk Range
991.49 - 1,095.39
1 Yr Return
7.67%
YTD Return
7.95%
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Previous Close
1,088.36
52Wk Range
991.49 - 1,095.39
1 Yr Return
7.75%
YTD Return
7.95%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 09/26/2017)
1,087.78
Total Assets (m KRW) (on 09/26/2017)
778.893
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
5.18
Dividend Indicated Gross Yield
0.48%
Fund Managers
KYUNG-HOON KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
447.78 k 455.22 m 57.67
263.64 k 297.07 m 37.63
Profile
Samsung Nest-Egg Korea Leading 40 Securities Feeder Investment Trust1(Bond-Balanced)is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains and current income by investing in master funds that invest in domestic bonds and equties. This Fund aims to supporst medium and low income class to build asset.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600