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

5B01150:KS
1,033.13
KRW
2.21
0.21%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
988.38 - 1,060.31
1 Yr Return
3.04%
YTD Return
3.91%
Previous Close
1,035.34
52Wk Range
988.38 - 1,060.31
1 Yr Return
3.58%
YTD Return
3.91%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
1,033.13
Total Assets (b KRW) (on 12/02/2016)
17.342
Inception Date
03/20/2015
Last Dividend (on 03/21/2016)
22.81
Dividend Indicated Gross Yield
2.21%
Fund Managers
GWAK WU-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.73%

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