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

5AK6330:KS
1,105.18
KRW
1.73
0.16%
As of 6:14 AM EDT 10/23/2017
Fund Type
Unit Trust
52Wk Range
997.49 - 1,110.62
1 Yr Return
11.20%
YTD Return
2.94%
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Previous Close
1,106.91
52Wk Range
997.49 - 1,110.62
1 Yr Return
11.86%
YTD Return
2.94%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/23/2017)
1,105.18
Total Assets (b KRW) (on 10/23/2017)
1.950
Inception Date
11/07/2014
Last Dividend (on 01/02/2017)
12.16
Dividend Indicated Gross Yield
1.10%
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
1.58%

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