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

5B93116:KS
996.69
KRW
8.15
0.82%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
927.18 - 1,035.34
1 Yr Return
-1.76%
YTD Return
-2.32%
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Previous Close
988.54
52Wk Range
927.18 - 1,035.34
1 Yr Return
-1.16%
YTD Return
-2.32%
Fund Type
Unit Trust
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
996.69
Total Assets (b KRW) (on 01/20/2017)
11.216
Inception Date
01/07/2016
Last Dividend (on 01/03/2017)
-
Dividend Indicated Gross Yield
-
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
779.53 k 8.97 b 96.75
Profile
Samsung Dollar Currency Short-term Bond Securities Feeder Investment Trust UH (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