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

5AK6348:KS
1,049.39
KRW
2.86
0.27%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
982.52 - 1,058.88
Previous Close
1,046.53
52Wk Range
982.52 - 1,058.88
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/05/2016)
1,049.39
Total Assets (b KRW) (on 12/05/2016)
6.789
Inception Date
07/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DO WON-TAK / JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.79 m 4.20 b 97.52
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