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

5B66682:KS
999.02
KRW
0.22
0.02%
As of 10:06 PM EST 1/22/2017
Fund Type
Unit Trust
52Wk Range
997.31 - 1,020.81
1 Yr Return
1.31%
YTD Return
0.10%
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Previous Close
999.24
52Wk Range
997.31 - 1,020.81
1 Yr Return
1.37%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/23/2017)
999.02
Total Assets (b KRW) (on 01/23/2017)
200.688
Inception Date
09/24/2015
Last Dividend (on 09/12/2016)
20.2
Dividend Indicated Gross Yield
2.02%
Fund Managers
DO WON-TAK / KIM TAE-HWA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.39%

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