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Samsung Global Strategic Diversified Securities Feeder Investment Trust - BN FoF

5B31702:KS
1,053.64
KRW
0.86
0.08%
As of 4:22 AM EDT 5/24/2018
Fund Type
Fund of Funds
52Wk Range
1,052.66 - 1,074.75
1 Yr Return
-0.07%
YTD Return
-1.48%
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Previous Close
1,052.78
52Wk Range
1,052.66 - 1,074.75
1 Yr Return
-0.15%
YTD Return
-1.48%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
1,053.64
Total Assets (b KRW) (on 05/24/2018)
61.228
Inception Date
05/22/2015
Last Dividend (on 03/15/2018)
-
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
0.35%

Top Fund Holdings

Name Position Value % of Fund
59.41 m 59.92 b 97.29
Profile
Samsung Global Strategic Diversified Securities Feeder Investment Trust(Bond- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Global Strategic Diversified Securities Master Investment Trust(Bond- Fund of Funds).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777