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Multi Asset Samba Brazil Pension Savings Securities Feeder Investment Trust-Bond

5AR4816:KS
822.14
KRW
2.75
0.34%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
803.54 - 917.84
1 Yr Return
-3.59%
YTD Return
-5.80%
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Previous Close
819.39
52Wk Range
803.54 - 917.84
1 Yr Return
-3.94%
YTD Return
-5.80%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/22/2018)
822.14
Total Assets (b KRW) (on 06/22/2018)
10.654
Inception Date
05/15/2014
Last Dividend (on 01/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIN MIN-SEOK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
15.20 m 12.48 b 98.65
Profile
Multi Asset Samba Brazil Pension Savings Securities Feeder Investment Trust - Bond is an open-end Fund incorporated in South Korea. The Fund's objective is to seek stable interest income by investing 100% or less of its assets in Multi Asset Samba Brazil Securities Master Investment Trust - Bond tha invests mainly in Brazil-related bonds denominated in foreign currencies.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000