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Samsung Korea Mid&Small 30 Securities Feeder Investment Trust 1 Bond Balanced

5AI2739:KS
1,006.09
KRW
0.34
0.03%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
953.93 - 1,011.77
1 Yr Return
3.09%
YTD Return
4.78%
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Previous Close
1,005.75
52Wk Range
953.93 - 1,011.77
1 Yr Return
2.87%
YTD Return
4.78%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,006.09
Total Assets (b KRW) (on 10/24/2017)
1.904
Inception Date
06/05/2013
Last Dividend (on 06/05/2017)
9.94
Dividend Indicated Gross Yield
0.99%
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.56 m 1.59 b 70.66
587.45 k 564.53 m 25.13
Profile
Samsung Korea Mid&Small 30 Securities Feeder Investment Trust 1 (Bond-Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 30% or less in Samsung Korea Mid&Small Securities Master Investment Trust (Equity).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600