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

5AI2747:KS
998.67
KRW
1.59
0.16%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
948.65 - 1,009.27
1 Yr Return
-0.18%
YTD Return
3.63%
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Previous Close
997.08
52Wk Range
948.65 - 1,009.27
1 Yr Return
-0.18%
YTD Return
3.63%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
998.67
Total Assets (b KRW) (on 08/18/2017)
3.845
Inception Date
06/05/2013
Last Dividend (on 06/04/2017)
-
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
1.91 m 1.94 b 70.29
749.20 k 713.84 m 25.84
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