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

5AK6306:KS
1,098.42
KRW
3.46
0.32%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,014.96 - 1,104.53
1 Yr Return
4.42%
YTD Return
5.15%
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Previous Close
1,094.96
52Wk Range
1,014.96 - 1,104.53
1 Yr Return
4.12%
YTD Return
5.15%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/20/2018)
1,098.42
Total Assets (b KRW) (on 06/20/2018)
1.377
Inception Date
11/07/2013
Last Dividend (on 01/02/2018)
13.81
Dividend Indicated Gross Yield
1.26%
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
1.23%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 1.60 b 97.83
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777