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Samsung Mid&Small FOCUS20 Securities Feeder Investment Trust 1 - Bond Balanced

5B64398:KS
984.33
KRW
0.10
0.01%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
970.69 - 993.45
1 Yr Return
-0.26%
YTD Return
0.38%
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Previous Close
984.43
52Wk Range
970.69 - 993.45
1 Yr Return
-0.01%
YTD Return
0.38%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2017)
984.33
Total Assets (b KRW) (on 01/24/2017)
7.598
Inception Date
08/17/2015
Last Dividend (on 08/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KIM YOUNG-WUK / MIN SU-AH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.17 m 3.21 b 74.87
703.12 k 553.11 m 12.89
Profile
Samsung Mid&Small FOCUS20 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 70% or more of its assets in bonds and 20% or less in equitieis.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600