Error: Could not add to watchlist. X
+ Watchlist

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

5AW0933:KS
1,027.00
KRW
2.38
0.23%
As of 5:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
935.93 - 1,027.00
1 Yr Return
7.18%
YTD Return
0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,024.62
52Wk Range
935.93 - 1,027.00
1 Yr Return
7.70%
YTD Return
0.21%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/17/2017)
1,027
Total Assets (b KRW) (on 01/17/2017)
2.074
Inception Date
10/13/2014
Last Dividend (on 10/06/2016)
-
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
0.63%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 1.08 b 95.68
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