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

5AT3312:KS
1,023.88
KRW
0.98
0.10%
As of 4:32 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
1,007.54 - 1,031.79
1 Yr Return
1.62%
YTD Return
-0.01%
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Previous Close
1,024.86
52Wk Range
1,007.54 - 1,031.79
1 Yr Return
1.83%
YTD Return
-0.01%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
1,023.88
Total Assets (b KRW) (on 04/25/2018)
1.035
Inception Date
06/30/2014
Last Dividend (on 06/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM DU-NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%

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