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

5B01143:KS
1,038.44
KRW
2.20
0.21%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
988.63 - 1,067.67
1 Yr Return
3.79%
YTD Return
4.61%
Previous Close
1,040.64
52Wk Range
988.63 - 1,067.67
1 Yr Return
4.34%
YTD Return
4.61%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
1,038.44
Total Assets (b KRW) (on 12/02/2016)
17.342
Inception Date
03/20/2015
Last Dividend (on 03/21/2016)
30.35
Dividend Indicated Gross Yield
2.92%
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
7.24 m 7.23 b 97.51
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