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

5AK6322:KS
1,082.87
KRW
3.40
0.31%
As of 12:21 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
969.27 - 1,082.46
1 Yr Return
11.01%
YTD Return
1.60%
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Previous Close
1,079.47
52Wk Range
969.27 - 1,082.46
1 Yr Return
10.53%
YTD Return
1.60%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
1,082.87
Total Assets (b KRW) (on 09/22/2017)
1.939
Inception Date
11/07/2013
Last Dividend (on 01/02/2017)
14.02
Dividend Indicated Gross Yield
1.29%
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
2.13%

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