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

5AP8596:KS
1,024.79
KRW
8.97
0.87%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1,000.18 - 1,088.15
1 Yr Return
1.21%
YTD Return
-1.71%
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Previous Close
1,033.76
52Wk Range
1,000.18 - 1,088.15
1 Yr Return
2.28%
YTD Return
-1.71%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 06/20/2018)
1,024.79
Total Assets (b KRW) (on 06/20/2018)
3.010
Inception Date
03/24/2014
Last Dividend (on 03/19/2018)
1.64
Dividend Indicated Gross Yield
0.16%
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
1.63 m 1.63 b 53.45
1.33 m 1.39 b 45.37
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777