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

5AK6173:KS
1,121.68
KRW
0.36
0.03%
As of 4:47 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,026.60 - 1,122.45
1 Yr Return
10.41%
YTD Return
8.34%
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Previous Close
1,122.04
52Wk Range
1,026.60 - 1,122.45
1 Yr Return
10.71%
YTD Return
8.34%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
1,121.68
Total Assets (b KRW) (on 09/22/2017)
164.757
Inception Date
03/03/2014
Last Dividend (on 01/02/2017)
27.05
Dividend Indicated Gross Yield
2.41%
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
0.93%

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