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Samsung Korea Long term Bond Securities Feeder Investment Trust1 - Bond

5B74488:KS
975.46
KRW
0.43
0.04%
As of 1:02 AM EST 1/24/2017
Fund Type
Unit Trust
52Wk Range
967.21 - 1,046.11
1 Yr Return
1.24%
YTD Return
0.10%
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Previous Close
975.03
52Wk Range
967.21 - 1,046.11
1 Yr Return
1.20%
YTD Return
0.10%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 01/24/2017)
975.46
Total Assets (b KRW) (on 01/24/2017)
220.502
Inception Date
10/02/2015
Last Dividend (on 10/04/2016)
45.56
Dividend Indicated Gross Yield
4.67%
Fund Managers
YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.39 m 170.98 b 99.99
Profile
Samsung Korea Long Term Bond Securities Feeder Investment Trust1(Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in Samsung Korea Long-Term Securities Master Investment Trust (Bond).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600