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Samsung Global Strategic Diversified Securities Feeder Investment Trust - BN FoF

5B01051:KS
1,037.12
KRW
0.28
0.03%
As of 5:29 AM EST 1/17/2017
Fund Type
Fund of Funds
52Wk Range
960.65 - 1,050.13
1 Yr Return
6.25%
YTD Return
1.14%
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Previous Close
1,036.84
52Wk Range
960.65 - 1,050.13
1 Yr Return
5.95%
YTD Return
1.14%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
1,037.12
Total Assets (b KRW) (on 01/17/2017)
49.442
Inception Date
03/16/2015
Last Dividend (on 03/15/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
24.62 m 25.16 b 99.75
Profile
Samsung Global Strategic Diversified Securities Feeder 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 60% or more of its assets in Samsung Global Strategic Diversified 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