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

5B64612:KS
928.99
KRW
0.29
0.03%
As of 4:08 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
907.79 - 978.21
1 Yr Return
-3.98%
YTD Return
0.46%
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Previous Close
929.28
52Wk Range
907.79 - 978.21
1 Yr Return
-3.45%
YTD Return
0.46%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/24/2017)
928.99
Total Assets (b KRW) (on 01/24/2017)
31.759
Inception Date
08/19/2015
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
0.96%

Top Fund Holdings

Name Position Value % of Fund
9.40 m 9.52 b 59.51
6.41 m 5.04 b 31.48
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