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Samsung Nest-Egg Korea Index40 Securities Feeder Investment Trust1-BN Bal Derv

5AG2046:KS
1,121.54
KRW
2.21
0.20%
As of 3:35 AM EST 11/23/2017
Fund Type
Unit Trust
52Wk Range
1,011.64 - 1,124.81
1 Yr Return
12.11%
YTD Return
10.30%
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Previous Close
1,119.33
52Wk Range
1,011.64 - 1,124.81
1 Yr Return
12.33%
YTD Return
10.30%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/23/2017)
1,121.54
Total Assets (m KRW) (on 11/23/2017)
338.103
Inception Date
03/06/2013
Last Dividend (on 03/06/2017)
12.64
Dividend Indicated Gross Yield
1.13%
Fund Managers
YU-SUN KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
207.83 k 210.27 m 55.76
105.04 k 131.08 m 34.76
Profile
Samsung Nest-Egg Korea Index 40 Securities Investment Trust1 (Bond Balanced- Derivative) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in master funds that invest in domestic bonds and equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600