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Samsung Global Strategic Diversified Securities Feeder Investment Trust - BN FoF

5B01085:KS
1,045.40
KRW
1.47
0.14%
As of 1:11 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
999.94 - 1,047.17
1 Yr Return
2.42%
YTD Return
4.04%
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Previous Close
1,046.87
52Wk Range
999.94 - 1,047.17
1 Yr Return
2.46%
YTD Return
4.04%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
1,045.4
Total Assets (b KRW) (on 07/27/2017)
49.303
Inception Date
03/17/2015
Last Dividend (on 03/15/2016)
-
Dividend Indicated Gross Yield
-
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
1.13%

Top Fund Holdings

Name Position Value % of Fund
23.32 m 24.02 b 98.47
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