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

5B64604:KS
948.97
KRW
1.65
0.17%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
893.69 - 961.42
1 Yr Return
1.20%
YTD Return
4.27%
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Previous Close
947.32
52Wk Range
893.69 - 961.42
1 Yr Return
1.16%
YTD Return
4.27%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
948.97
Total Assets (b KRW) (on 08/18/2017)
26.557
Inception Date
08/17/2015
Last Dividend (on 08/16/2017)
-
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
8.38 m 8.41 b 55.91
5.38 m 5.12 b 34.07
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