Error: Could not add to watchlist. X
+ Watchlist

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

5BB7476:KS
1,126.68
KRW
1.24
0.11%
As of 3:46 AM EDT 6/22/2018
Fund Type
Fund of Funds
52Wk Range
1,080.86 - 1,163.35
1 Yr Return
4.76%
YTD Return
0.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,125.44
52Wk Range
1,080.86 - 1,163.35
1 Yr Return
4.45%
YTD Return
0.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
1,126.68
Total Assets (b KRW) (on 06/22/2018)
44.823
Inception Date
03/16/2016
Last Dividend (on 08/04/2017)
18.41
Dividend Indicated Gross Yield
1.63%
Fund Managers
KIM DU-NAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777