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

5AK6298:KS
1,114.39
KRW
4.55
0.41%
As of 4:40 AM EDT 10/18/2017
Fund Type
Unit Trust
52Wk Range
1,006.84 - 1,115.40
1 Yr Return
13.45%
YTD Return
4.58%
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Previous Close
1,109.84
52Wk Range
1,006.84 - 1,115.40
1 Yr Return
13.45%
YTD Return
4.58%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/18/2017)
1,114.39
Total Assets (b KRW) (on 10/18/2017)
1.953
Inception Date
10/02/2013
Last Dividend (on 01/02/2017)
37.13
Dividend Indicated Gross Yield
3.33%
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
-

Top Fund Holdings

Name Position Value % of Fund
1.80 m 2.14 b 97.82
Profile
Samsung US Dynamic Asset Allocation Securities Feeder Investment Trust UH(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