Error: Could not add to watchlist. X
+ Watchlist

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

5B64513:KS
964.24
KRW
2.55
0.27%
As of 3:26 AM EST 12/9/2016
Fund Type
Unit Trust
52Wk Range
960.49 - 989.80
1 Yr Return
-1.14%
YTD Return
-1.85%
Previous Close
961.69
52Wk Range
960.49 - 989.80
1 Yr Return
-1.10%
YTD Return
-1.85%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/09/2016)
964.24
Total Assets (b KRW) (on 12/09/2016)
8.274
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
3.32 m 3.37 b 74.52
742.58 k 620.28 m 13.73
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