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Samsung US Dynamic Asset Allocation Securities Master Investment Trust-EQ Bal

5AK2164:KS
1,180.51
KRW
1.72
0.15%
As of 10:45 PM EDT 7/25/2017
Fund Type
Unit Trust
52Wk Range
1,084.40 - 1,217.31
1 Yr Return
9.22%
YTD Return
0.42%
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Previous Close
1,178.79
52Wk Range
1,084.40 - 1,217.31
1 Yr Return
9.44%
YTD Return
0.42%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2017)
1,180.51
Total Assets (b KRW) (on 07/26/2017)
168.653
Inception Date
10/02/2013
Last Dividend (on 01/02/2017)
41.64
Dividend Indicated Gross Yield
3.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung US Dynamic Asset Allocation Securities Master Investment Trust(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to acheive capital gains by investing 60% or less of its assets in US equities and 60% or less in US bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600