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Samsung Global Dynamic Asset Allocation Sec Feeder Investment Trust H - EB-FoF

5BB7476:KS
1,101.68
KRW
1.73
0.16%
As of 4:40 AM EDT 9/25/2017
Fund Type
Fund of Funds
52Wk Range
1,015.03 - 1,111.75
1 Yr Return
8.55%
YTD Return
8.49%
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Previous Close
1,103.41
52Wk Range
1,015.03 - 1,111.75
1 Yr Return
9.42%
YTD Return
8.49%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
1,101.68
Total Assets (b KRW) (on 09/25/2017)
41.941
Inception Date
03/16/2016
Last Dividend (on 08/04/2017)
18.41
Dividend Indicated Gross Yield
1.67%
Fund Managers
KIM DU-NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Global Dynamic Asset Allocation Securities Feeder Investment Trust H (Equity Balanced-Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or less in bonds and equities globally.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600