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

5B00806:KS
1,034.61
KRW
8.40
0.81%
As of 4:13 AM EST 1/23/2017
Fund Type
Fund of Funds
52Wk Range
968.48 - 1,068.51
1 Yr Return
3.79%
YTD Return
-2.49%
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Previous Close
1,043.01
52Wk Range
968.48 - 1,068.51
1 Yr Return
3.79%
YTD Return
-2.49%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
1,034.61
Total Assets (m KRW) (on 01/23/2017)
948.203
Inception Date
03/05/2015
Last Dividend (on 03/07/2016)
41.17
Dividend Indicated Gross Yield
3.98%
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
1.26 m 1.30 b 96.83
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600