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

5AR4395:KS
1,137.22
KRW
0.43
0.04%
As of 3:45 AM EDT 6/20/2018
Fund Type
Unit Trust
52Wk Range
1,083.58 - 1,159.19
1 Yr Return
5.74%
YTD Return
1.55%
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Previous Close
1,137.65
52Wk Range
1,083.58 - 1,159.19
1 Yr Return
5.92%
YTD Return
1.55%
Fund Type
Unit Trust
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/20/2018)
1,137.22
Total Assets (b KRW) (on 06/20/2018)
170.398
Inception Date
04/24/2014
Last Dividend (on 01/02/2018)
16.93
Dividend Indicated Gross Yield
1.49%
Fund Managers
DO WON-TAK / JANG HYEON-JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
140.02 m 165.39 b 80.03
Profile
Samsung US Dynamic Asset Allocation Securities Feeder Investment Trust H(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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777