Error: Could not add to watchlist. X
+ Watchlist

Samsung Neuberger Berman Global Stocks 40 Securities Feeder Inv Trust H-Bond-Bal

5BC3086:KS
1,021.97
KRW
0.64
0.06%
As of 4:41 AM EDT 7/26/2017
Fund Type
Unit Trust
52Wk Range
1,001.58 - 1,029.92
1 Yr Return
1.92%
YTD Return
0.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,021.33
52Wk Range
1,001.58 - 1,029.92
1 Yr Return
1.95%
YTD Return
0.41%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
1,021.97
Total Assets (m KRW) (on 07/26/2017)
534.564
Inception Date
04/18/2016
Last Dividend (on 04/12/2017)
9.02
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
328.60 k 328.49 m 96.72
Profile
Samsung Neuberger Berman Global Stocks 40 Sec Feeder Inv Trust H(Bond-Bal) is an open-end Fund incorporated in South Korea. The Fund's objectiveis to achieve capital gains by investing 40% or less in Samsung Neuberger BermanGlobal Stocks Sec Master Inv Trust(EQ-FoF), 50% or more each in Samsung Korea Long-Term Sec Master Inv Trust (Bond) & Samsung Short Term Bond Sec Master Inv Trust (Bond).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600