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Samsung Neuberger Berman US Long Short Sec Feeder Investment Trust UH-EQ BL-FF

5AW1006:KS
1,028.96
KRW
0.72
0.07%
As of 3:05 AM EST 12/6/2016
Fund Type
Fund of Funds
52Wk Range
959.99 - 1,044.11
1 Yr Return
1.93%
YTD Return
2.44%
Previous Close
1,028.24
52Wk Range
959.99 - 1,044.11
1 Yr Return
1.86%
YTD Return
2.44%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/06/2016)
1,028.96
Total Assets (b KRW) (on 12/06/2016)
1.630
Inception Date
10/14/2014
Last Dividend (on 10/13/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
897.47 k 869.96 m 98.61
Profile
Samsung Neuberger Berman US Long Short Securities Feeder Investment Trust UH (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 Securitie Master Investment Trust(Equity Balanded-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600