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

5B66690:KS
1,000.50
KRW
0.50
0.05%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
998.50 - 1,002.00
YTD Return
0.15%
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Previous Close
1,001.00
52Wk Range
998.50 - 1,002.00
YTD Return
0.15%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
1,000.5
Total Assets (b KRW) (on 01/20/2017)
200.727
Inception Date
08/31/2016
Last Dividend (on 09/12/2016)
0.5
Dividend Indicated Gross Yield
0.05%
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