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Samsung Korea Short Term Bond Securities Feeder Investment Trust 1 - Bond

5AZ0385:KS
1,002.05
KRW
0.81
0.08%
As of 12:04 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,000.01 - 1,012.27
1 Yr Return
1.23%
YTD Return
0.89%
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Previous Close
1,001.24
52Wk Range
1,000.01 - 1,012.27
1 Yr Return
1.15%
YTD Return
0.89%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 05/21/2018)
1,002.05
Total Assets (b KRW) (on 05/18/2018)
455.533
Inception Date
07/08/2015
Last Dividend (on 04/09/2018)
12.42
Dividend Indicated Gross Yield
1.24%
Fund Managers
KIM YOUNG-WUK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
367.95 m 372.47 b 99.02
Profile
Samsung Korea Short Term Bond Securities Feeder Investment Trust 1(Bond) 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 Short Term Bond Securities Master Investment Trust(Bond).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777