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

5AK6181:KS
1,001.67
KRW
3.61
0.36%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
979.28 - 1,095.73
1 Yr Return
4.04%
YTD Return
0.42%
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Previous Close
1,005.28
52Wk Range
979.28 - 1,095.73
1 Yr Return
4.44%
YTD Return
0.42%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/25/2018)
1,001.67
Total Assets (b KRW) (on 06/25/2018)
169.415
Inception Date
11/05/2013
Last Dividend (on 01/02/2018)
95.61
Dividend Indicated Gross Yield
9.55%
Fund Managers
DO WON-TAK / JANG HYEON-JUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
140.02 m 165.39 b 80.03
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777