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

5AK6249:KS
1,191.30
KRW
1.48
0.12%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,078.37 - 1,192.39
1 Yr Return
12.12%
YTD Return
9.83%
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Previous Close
1,189.82
52Wk Range
1,078.37 - 1,192.39
1 Yr Return
11.96%
YTD Return
9.83%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/24/2017)
1,191.3
Total Assets (b KRW) (on 10/24/2017)
166.498
Inception Date
10/02/2013
Last Dividend (on 01/02/2017)
31.62
Dividend Indicated Gross Yield
2.65%
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
0.66%

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