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Samsung Neuberger Berman US Long Short Sec Feeder Investment Trust H - EQ BL FoF

5AW0909:KS
1,026.43
KRW
5.14
0.50%
As of 3:24 AM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
938.07 - 1,026.43
1 Yr Return
3.73%
YTD Return
3.31%
Previous Close
1,021.29
52Wk Range
938.07 - 1,026.43
1 Yr Return
2.99%
YTD Return
3.31%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/09/2016)
1,026.43
Total Assets (b KRW) (on 12/09/2016)
2.089
Inception Date
10/07/2014
Last Dividend (on 10/07/2016)
0.33
Dividend Indicated Gross Yield
0.03%
Fund Managers
HWANG HUI-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.02 b 91.09
Profile
Samsung Neuberger Berman US Long Short Securities Feeder Investment Trust H (Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Neuberger Berman US Long Short Securities Master Investment Trust(Equity Balanced-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600