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

5AW1477:KS
Liquidated
5AW1477: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)
315.119
Inception Date
01/16/2015
Last Dividend (on 05/30/2017)
37.06
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
342.18 k 360.50 m 97.72
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