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

5B00723:KS
1,046.50
KRW
0.02
0.00%
As of 3:10 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
959.76 - 1,053.65
1 Yr Return
7.04%
YTD Return
0.84%
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Previous Close
1,046.52
52Wk Range
959.76 - 1,053.65
1 Yr Return
6.65%
YTD Return
0.84%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
1,046.5
Total Assets (b KRW) (on 01/18/2017)
28.095
Inception Date
03/05/2015
Last Dividend (on 03/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWAK WU-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
24.20 m 24.90 b 98.54
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