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Samsung Global Strategic Diversified Securities Feeder Investment Trust - BN FoF

5B01127:KS
993.96
KRW
1.84
0.18%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
993.96 - 999.20
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Previous Close
995.80
52Wk Range
993.96 - 999.20
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
993.96
Total Assets (b KRW) (on 11/17/2017)
38.973
Inception Date
11/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWAK WU-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.20 m 23.98 b 97.18
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