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

5AI2770:KS
1,028.51
KRW
1.06
0.10%
As of 3:35 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
967.17 - 1,028.51
1 Yr Return
6.20%
YTD Return
1.07%
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Previous Close
1,027.45
52Wk Range
967.17 - 1,028.51
1 Yr Return
6.25%
YTD Return
1.07%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2018)
1,028.51
Total Assets (b KRW) (on 01/18/2018)
1.913
Inception Date
06/05/2013
Last Dividend (on 06/05/2017)
0.74
Dividend Indicated Gross Yield
0.07%
Fund Managers
BYUNG-CHUL MOON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 1.37 b 70.78
488.67 k 470.11 m 24.31
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