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Samsung US Dynamic Asset Allocation Securities Feeder Investment Trust H-EQ Bal

5AK6165:KS
1,126.85
KRW
0.30
0.03%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,020.84 - 1,126.85
1 Yr Return
12.14%
YTD Return
9.43%
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Previous Close
1,126.55
52Wk Range
1,020.84 - 1,126.85
1 Yr Return
12.03%
YTD Return
9.43%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/18/2017)
1,126.85
Total Assets (b KRW) (on 10/18/2017)
166.626
Inception Date
11/05/2013
Last Dividend (on 01/02/2017)
26.23
Dividend Indicated Gross Yield
2.33%
Fund Managers
DO WON-TAK / JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
140.92 m 167.67 b 81.87
Profile
Samsung US Dynamic Asset Allocation Securities Feeder Investment Trust H(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% of its assets in Samsung US Dynamic Asset Allocation Securities Master Investment Trust(Equity Balanced).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600