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Samsung Dividend Stock Long-Term 30 Securities Investment Trust 1-Bond Balanced

5AP3381:KS
987.07
KRW
1.58
0.16%
As of 2:49 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
982.77 - 1,007.83
1 Yr Return
-0.54%
YTD Return
-0.76%
Previous Close
988.65
52Wk Range
982.77 - 1,007.83
1 Yr Return
-0.54%
YTD Return
-0.76%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/05/2016)
987.07
Total Assets (b KRW) (on 12/05/2016)
12.303
Inception Date
04/23/2014
Last Dividend (on 10/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOON SANG-A / BYUNG-TAE YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
3.65 m 3.64 b 0.00
2.04 k 118.38 m 0.00
73.00 118.26 m 0.00
896.00 104.83 m 0.00
21.73 k 73.45 m 0.00
493.00 71.73 m 0.00
296.00 64.68 m 0.00
156.00 64.35 m 0.00
734.00 47.27 m 0.00
3.95 k 46.37 m 0.00
Profile
Samsung Dividend Stock Long-Term 30 Securities Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current income and capital income by investing in securities, liquid assets, and derivatives. The Fund invests 30% or less in stocks, 60% or less in bonds, 40% or less in ABSs, and 40% or less in CPs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600