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

5B01150:KS
997.73
KRW
8.00
0.80%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
989.01 - 1,073.79
1 Yr Return
-4.32%
YTD Return
-1.34%
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Previous Close
1,005.73
52Wk Range
989.01 - 1,073.79
1 Yr Return
-4.43%
YTD Return
-1.34%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
997.73
Total Assets (b KRW) (on 04/20/2018)
2.588
Inception Date
03/20/2015
Last Dividend (on 03/19/2018)
-
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
5B01044:KS
Samsung Global Strategic Diver
3.00 m 3.01 b 97.89
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777
Website
www.samsungfund.com