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

5AI2747:KS
952.81
KRW
0.76
0.08%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
949.64 - 1,010.62
1 Yr Return
-4.03%
YTD Return
-4.62%
Previous Close
953.57
52Wk Range
949.64 - 1,010.62
1 Yr Return
-4.29%
YTD Return
-4.62%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/02/2016)
952.81
Total Assets (b KRW) (on 12/02/2016)
5.397
Inception Date
06/05/2013
Last Dividend (on 06/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
1.94 m 2.01 b 71.42
779.52 k 679.92 m 24.11
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