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Samsung Mid&Small FOCUS40 Securities Feeder Investment Trust 1 - Bond Balanced

5B64604:KS
893.69
KRW
2.24
0.25%
As of 3:06 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
895.93 - 966.88
1 Yr Return
-6.19%
YTD Return
-6.61%
Previous Close
895.93
52Wk Range
895.93 - 966.88
1 Yr Return
-5.95%
YTD Return
-6.61%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
893.69
Total Assets (b KRW) (on 12/06/2016)
31.545
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
9.49 m 9.62 b 59.02
6.47 m 5.33 b 32.71
Profile
Samsung Mid&Small FOCUS40 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 50% or more of its assets in bonds and 40% 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