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Samsung Global Dynamic Asset Allocation Sec Feeder Investment Trust H - EB-FoF

5B58036:KS
1,014.34
KRW
2.04
0.20%
As of 4:08 AM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
941.86 - 1,016.07
1 Yr Return
7.70%
YTD Return
0.79%
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Previous Close
1,012.30
52Wk Range
941.86 - 1,016.07
1 Yr Return
8.16%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/24/2017)
1,014.34
Total Assets (b KRW) (on 01/24/2017)
61.801
Inception Date
08/04/2015
Last Dividend (on 08/04/2016)
5.13
Dividend Indicated Gross Yield
0.51%
Fund Managers
KIM DU-NAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.49%
Profile
Samsung Global Dynamic Asset Allocation Securities Feeder Investment Trust H (Equity Balanced-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 less in bonds and equities globally.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600