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Samsung Dollar Currency Short-term Bond Securities Feeder Inv Trust H Bond

5B66658:KS
999.05
KRW
0.12
0.01%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
999.06 - 1,025.46
1 Yr Return
1.93%
YTD Return
1.93%
Previous Close
999.17
52Wk Range
999.06 - 1,025.46
1 Yr Return
1.98%
YTD Return
1.93%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/05/2016)
999.05
Total Assets (b KRW) (on 12/05/2016)
200.483
Inception Date
09/10/2015
Last Dividend (on 09/12/2016)
24.87
Dividend Indicated Gross Yield
2.49%
Fund Managers
DO WON-TAK / KIM TAE-HWA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.65 m 98.07 b 96.60
Profile
Samsung Dollar Currency Short-term Bond Securities Feeder Investment Trust H (Bond) is an is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in Samsung Dollar currency Short-term Bond Securities Master Investment Trust-USD (Bond).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600