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

5AK6348:KS
1,064.00
KRW
6.03
0.56%
As of 5:04 AM EDT 7/24/2017
Fund Type
Unit Trust
52Wk Range
982.52 - 1,096.48
1 Yr Return
8.02%
YTD Return
-0.25%
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Previous Close
1,070.03
52Wk Range
982.52 - 1,096.48
1 Yr Return
7.85%
YTD Return
-0.25%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/24/2017)
1,064
Total Assets (b KRW) (on 07/24/2017)
3.940
Inception Date
07/01/2016
Last Dividend (on 01/02/2017)
29.7
Dividend Indicated Gross Yield
2.79%
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
1.94 m 2.26 b 97.95
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