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Samsung Global Strategic Diversified Bond Sec Feeder Investment Trust UH-BN FoF

5B01143:KS
1,068.93
KRW
1.65
0.15%
As of 10:42 PM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
995.22 - 1,084.39
1 Yr Return
7.41%
YTD Return
-0.62%
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Previous Close
1,067.28
52Wk Range
995.22 - 1,084.39
1 Yr Return
6.45%
YTD Return
-0.62%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1,068.93
Total Assets (b KRW) (on 08/17/2017)
7.183
Inception Date
03/20/2015
Last Dividend (on 03/21/2016)
30.35
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
3.63 m 3.72 b 96.48
Profile
Samsung Global Strategic Diverified Bond Securities Investment Trust UH(Bond- Fund of Funds) is an open-end Fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600