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

5AK6306:KS
1,059.03
KRW
4.24
0.40%
As of 3:36 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
1,015.65 - 1,104.53
1 Yr Return
3.34%
YTD Return
1.38%
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Previous Close
1,054.79
52Wk Range
1,015.65 - 1,104.53
1 Yr Return
2.72%
YTD Return
1.38%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/18/2018)
1,059.03
Total Assets (b KRW) (on 01/18/2018)
1.764
Inception Date
11/07/2013
Last Dividend (on 01/02/2018)
13.81
Dividend Indicated Gross Yield
1.30%
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
1.62 m 1.92 b 97.88
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