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

5B66674:KS
999.87
KRW
0.47
0.05%
As of 9:48 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
997.92 - 1,011.39
YTD Return
0.13%
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Previous Close
1,000.34
52Wk Range
997.92 - 1,011.39
YTD Return
0.13%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
999.87
Total Assets (b KRW) (on 01/20/2017)
200.727
Inception Date
03/25/2016
Last Dividend (on 09/12/2016)
10.8
Dividend Indicated Gross Yield
1.08%
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
8.76 m 100.78 b 100.26
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