Error: Could not add to watchlist. X
+ Watchlist

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

5AK6371:KS
1,077.99
KRW
0.85
0.08%
As of 3:45 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
1,016.03 - 1,105.50
1 Yr Return
4.87%
YTD Return
1.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,077.14
52Wk Range
1,016.03 - 1,105.50
1 Yr Return
4.71%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/13/2017)
1,077.99
Total Assets (b KRW) (on 12/13/2017)
1.799
Inception Date
10/02/2013
Last Dividend (on 01/02/2017)
25.44
Dividend Indicated Gross Yield
2.36%
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
1.13%

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