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

5B01168:KS
1,058.49
KRW
4.41
0.41%
As of 4:36 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
997.74 - 1,080.25
1 Yr Return
4.41%
YTD Return
-1.23%
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Previous Close
1,062.90
52Wk Range
997.74 - 1,080.25
1 Yr Return
3.59%
YTD Return
-1.23%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2017)
1,058.49
Total Assets (b KRW) (on 08/23/2017)
6.775
Inception Date
05/22/2015
Last Dividend (on 03/21/2016)
43.1
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
0.48%

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