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Samsung Korea Mid&Small 50 Long Term Tax Return Sec Conv Feeder Invst Trust1-BB

5AP8596:KS
950.51
KRW
0.12
0.01%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
919.83 - 1,069.80
1 Yr Return
-4.50%
YTD Return
0.64%
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Previous Close
950.63
52Wk Range
919.83 - 1,069.80
1 Yr Return
-4.50%
YTD Return
0.64%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2017)
950.51
Total Assets (b KRW) (on 01/23/2017)
4.249
Inception Date
03/24/2014
Last Dividend (on 03/17/2016)
51.57
Dividend Indicated Gross Yield
5.43%
Fund Managers
MIN SU-AH / YU YOUNG-JAE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.07 b 56.26
959.45 k 799.58 m 42.08
Profile
Samsung Korea Mid Small 50 Long Term Tax Return Convertible Feeder Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more of its assets in bonds and 50% or less in bonds. This Fund aims to support low income class to build asset.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600