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Samsung Global Strategic Diversified Securities Master Investment Trust - BN FoF

5B01044:KS
1,001.46
KRW
3.30
0.33%
As of 4:22 AM EDT 5/24/2018
Fund Type
Fund of Funds
52Wk Range
983.53 - 1,066.74
1 Yr Return
-2.68%
YTD Return
-0.27%
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Previous Close
1,004.76
52Wk Range
983.53 - 1,066.74
1 Yr Return
-2.55%
YTD Return
-0.27%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1,001.46
Total Assets (b KRW) (on 05/24/2018)
62.064
Inception Date
03/16/2015
Last Dividend (on 03/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.71 m 57.95 b 92.42
Profile
Samsung Global Strategic Diversified Securities Master Investment Trust(Bond- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in bonds globaly.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777