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Samsung Global Strategic Diversified Bond Sec Feeder Investment Trust UH-BN FoF

5B70619:KS
1,036.54
KRW
8.23
0.79%
As of 8:12 AM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
985.72 - 1,062.17
YTD Return
-1.64%
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Previous Close
1,044.77
52Wk Range
985.72 - 1,062.17
YTD Return
-1.64%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
1,036.54
Total Assets (b KRW) (on 01/16/2017)
9.519
Inception Date
09/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWAK WU-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.70 m 9.91 b 97.63
Profile
Samsung Global Strategic Diverified Bond Securities Investment Trust UH(Bond- Fund of Funds) is an open-end Fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600