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

5B01150:KS
1,037.33
KRW
6.22
0.60%
As of 10:41 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
992.24 - 1,078.02
1 Yr Return
1.85%
YTD Return
-3.01%
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Previous Close
1,043.55
52Wk Range
992.24 - 1,078.02
1 Yr Return
2.32%
YTD Return
-3.01%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
1,037.33
Total Assets (b KRW) (on 07/28/2017)
6.891
Inception Date
03/20/2015
Last Dividend (on 03/21/2016)
22.81
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
3.59 m 3.70 b 96.55
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
Website
www.samsungfund.com