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

5AP8604:KS
1,056.62
KRW
0.47
0.04%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
980.67 - 1,089.98
1 Yr Return
8.09%
YTD Return
1.35%
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Previous Close
1,056.15
52Wk Range
980.67 - 1,089.98
1 Yr Return
8.28%
YTD Return
1.35%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 04/20/2018)
1,056.62
Total Assets (b KRW) (on 04/20/2018)
3.085
Inception Date
04/23/2014
Last Dividend (on 03/19/2018)
3.43
Dividend Indicated Gross Yield
0.32%
Fund Managers
MIN SU-AH / YU YOUNG-JAE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.46%

Top Fund Holdings

Name Position Value % of Fund
1.59 m 1.58 b 51.69
1.30 m 1.44 b 47.13
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