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

5B66674:KS
999.77
KRW
0.09
0.01%
As of 4:42 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
997.92 - 1,008.73
1 Yr Return
0.81%
YTD Return
0.98%
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Previous Close
999.68
52Wk Range
997.92 - 1,008.73
1 Yr Return
0.80%
YTD Return
0.98%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/17/2017)
999.77
Total Assets (b KRW) (on 10/17/2017)
141.109
Inception Date
03/25/2016
Last Dividend (on 09/11/2017)
8.57
Dividend Indicated Gross Yield
0.86%
Fund Managers
DO WON-TAK / KIM TAE-HWA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.99 m 138.94 b 98.52
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