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

5AK2164:KS
1,162.96
KRW
3.39
0.29%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
1,058.71 - 1,191.42
1 Yr Return
5.13%
YTD Return
5.95%
Previous Close
1,159.57
52Wk Range
1,058.71 - 1,191.42
1 Yr Return
5.13%
YTD Return
5.95%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/05/2016)
1,162.96
Total Assets (b KRW) (on 12/05/2016)
162.985
Inception Date
10/02/2013
Last Dividend (on 01/04/2016)
74.56
Dividend Indicated Gross Yield
6.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 4.73 b 0.00
2.70 k 3.52 b 0.00
35.48 k 3.46 b 0.00
28.34 k 3.35 b 0.00
3.76 k 3.32 b 0.00
8.93 k 3.06 b 0.00
20.90 k 2.93 b 0.00
24.84 k 2.63 b 0.00
36.44 k 2.55 b 0.00
31.69 k 2.52 b 0.00
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 75% or more of its assets in US equities and 75% 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