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Samsung Pioneer Strategic Income Securities Feeder Investment Trust H- Bond FoF

5B00699:KS
1,061.68
KRW
1.09
0.10%
As of 4:40 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
1,024.12 - 1,062.52
1 Yr Return
2.95%
YTD Return
3.15%
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Previous Close
1,060.59
52Wk Range
1,024.12 - 1,062.52
1 Yr Return
2.94%
YTD Return
3.15%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2017)
1,061.68
Total Assets (b KRW) (on 07/28/2017)
26.656
Inception Date
03/06/2015
Last Dividend (on 03/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWAK WU-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
10.72 m 11.09 b 96.87
Profile
Samsung Pioneer Strategic Income Securities Feeder Investment Trust H(Bond-Fund of Funds) is an an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more in Samsung Pioneer Strategic Income Securities Master Investment Trust(Bond-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600