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Multi Asset Samba Brazil Securities Feeder Investment Trust - Bond

5B58182:KS
1,097.92
KRW
2.10
0.19%
As of 6:05 AM EDT 6/25/2018
Fund Type
Unit Trust
52Wk Range
1,075.29 - 1,233.66
1 Yr Return
-4.32%
YTD Return
-6.25%
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Previous Close
1,100.02
52Wk Range
1,075.29 - 1,233.66
1 Yr Return
-4.48%
YTD Return
-6.25%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/25/2018)
1,097.92
Total Assets (b KRW) (on 06/25/2018)
10.818
Inception Date
08/27/2015
Last Dividend (on 09/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
KI-WON SEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
15.46 m 13.21 b 98.89
Profile
Multi Asset Samba Brazil Securities Feeder Investment Trust - Bond is an open-end fund incorporated in South Korea. The objective of the fund is to seek income by investing 100% or less of its assets in Multi Asset Samba Brazil Securities Master Investment Trust - Bond that invests mainly in Brazil-related foreign bonds.
Address
KDB Asset Management Co Ltd
HP Building 4F
Yeoido Dong 23-6, Youngdeungpo Gu
Seoul, 150-724
Korea
Phone
822-3774-8000