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Samsung Global Strategic Diversified Securities Feeder Investment Trust - BN FoF

5B01085:KS
1,004.60
KRW
0.97
0.10%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
950.57 - 1,031.17
1 Yr Return
2.42%
YTD Return
3.70%
Previous Close
1,005.57
52Wk Range
950.57 - 1,031.17
1 Yr Return
2.44%
YTD Return
3.70%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
1,004.6
Total Assets (b KRW) (on 12/02/2016)
49.018
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
4.40 m 4.39 b 84.54
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