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

5B01184:KS
990.31
KRW
0.13
0.01%
As of 5/25/2018
Fund Type
Fund of Funds
52Wk Range
973.58 - 1,055.96
1 Yr Return
-2.38%
YTD Return
-0.42%
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Previous Close
990.44
52Wk Range
973.58 - 1,055.96
1 Yr Return
-3.13%
YTD Return
-0.42%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
990.31
Total Assets (b KRW) (on 05/25/2018)
2.585
Inception Date
08/18/2015
Last Dividend (on 03/19/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWAK WU-YOUNG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
2.73 m 2.75 b 97.67
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