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

5AW0909:KS
Liquidated
5AW0909:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m KRW) (on 05/29/2017)
720.494
Inception Date
10/07/2014
Last Dividend (on 05/30/2017)
73.65
Dividend Indicated Gross Yield
-
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
756.84 k 797.36 m 95.16
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