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

5BC3086:KS
1,015.87
KRW
1.88
0.18%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
992.82 - 1,021.82
Previous Close
1,017.75
52Wk Range
992.82 - 1,021.82
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
1,015.87
Total Assets (m KRW) (on 12/02/2016)
181.156
Inception Date
04/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
55.49 k 56.78 m 58.93
36.18 k 35.71 m 37.07
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