Error: Could not add to watchlist. X
+ Watchlist

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

5AK6223:KS
1,134.11
KRW
3.99
0.35%
As of 6:06 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,086.78 - 1,163.55
1 Yr Return
4.92%
YTD Return
0.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,138.10
52Wk Range
1,086.78 - 1,163.55
1 Yr Return
5.32%
YTD Return
0.87%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/25/2018)
1,134.11
Total Assets (b KRW) (on 06/25/2018)
169.415
Inception Date
12/05/2013
Last Dividend (on 01/02/2018)
14.88
Dividend Indicated Gross Yield
1.31%
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
1.13%

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