Error: Could not add to watchlist. X
+ Watchlist

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

5B00780:KS
936.58
KRW
0.52
0.06%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
924.22 - 1,006.70
1 Yr Return
-2.94%
YTD Return
-1.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
937.10
52Wk Range
924.22 - 1,006.70
1 Yr Return
-3.76%
YTD Return
-1.11%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/25/2018)
936.58
Total Assets (m KRW) (on 05/25/2018)
434.713
Inception Date
06/25/2015
Last Dividend (on 03/04/2018)
-
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
0.48%

Top Fund Holdings

Name Position Value % of Fund
401.23 k 402.92 m 96.88
Profile
Samsung Pioneer Strategic Income Securities Feeder Investment Trust UH(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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777