Error: Could not add to watchlist. X
+ Watchlist

Samsung Global Allasset Securities Feeder Investment Trust H - Bond Balanced FoF

5AT3221:KS
1,029.26
KRW
0.17
0.02%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
1,003.58 - 1,031.99
1 Yr Return
2.60%
YTD Return
0.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,029.09
52Wk Range
1,003.58 - 1,031.99
1 Yr Return
2.49%
YTD Return
0.52%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
1,029.26
Total Assets (b KRW) (on 04/20/2018)
1.039
Inception Date
06/30/2014
Last Dividend (on 06/30/2017)
0.35
Dividend Indicated Gross Yield
0.03%
Fund Managers
KIM DU-NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
570.63 k 565.67 m 54.42
233.92 k 225.28 m 21.67
110.17 k 137.11 m 13.19
64.14 k 63.63 m 6.12
Profile
Samsung Global All Asset Securities Feeder Investment Trust H(Bond Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 90% or more of its assets in Samsung All Asset Securities Master Investment Trust(Bond Balanced-Fund of Funds).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777