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

5AK6207:KS
1,123.66
KRW
1.00
0.09%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
1,020.38 - 1,125.58
1 Yr Return
11.17%
YTD Return
9.07%
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Previous Close
1,124.66
52Wk Range
1,020.38 - 1,125.58
1 Yr Return
11.37%
YTD Return
9.07%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/20/2017)
1,123.66
Total Assets (b KRW) (on 10/20/2017)
166.357
Inception Date
11/18/2015
Last Dividend (on 01/02/2017)
24.99
Dividend Indicated Gross Yield
2.22%
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
1.43%

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