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Samsung Global Fund Rotation Securities Master Investment Trust - Bond Bal - FoF

5B24954:KS
1,030.74
KRW
2.61
0.25%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
964.55 - 1,040.58
1 Yr Return
5.52%
YTD Return
-0.45%
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Previous Close
1,028.13
52Wk Range
964.55 - 1,040.58
1 Yr Return
5.14%
YTD Return
-0.45%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
1,030.74
Total Assets (b KRW) (on 01/20/2017)
8.052
Inception Date
05/07/2015
Last Dividend (on 05/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Global Fund Rotation Securities Master Investment Trust(Bond Balanced- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic and overseas bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600