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

5AW1477:KS
1,012.91
KRW
4.08
0.40%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
952.30 - 1,038.30
1 Yr Return
0.46%
YTD Return
1.03%
Previous Close
1,016.99
52Wk Range
952.30 - 1,038.30
1 Yr Return
1.06%
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/02/2016)
1,012.91
Total Assets (b KRW) (on 12/02/2016)
1.630
Inception Date
01/16/2015
Last Dividend (on 10/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
HWANG HUI-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.88%

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