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Samsung Korean TDF 2045 Securities Inv Trust H - EQ-Balanced-FoF

5BC7772:KS
1,088.43
KRW
1.83
0.17%
As of 9:54 PM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
982.41 - 1,090.26
YTD Return
3.31%
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Previous Close
1,090.26
52Wk Range
982.41 - 1,090.26
YTD Return
3.31%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2017)
1,088.43
Total Assets (b KRW) (on 02/21/2017)
18.623
Inception Date
05/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.77 k 1.08 b 0.00
74.46 k 924.45 m 0.00
28.03 k 924.09 m 0.00
78.47 k 915.54 m 0.00
28.81 k 770.92 m 0.00
30.76 k 532.29 m 0.00
8.63 k 449.20 m 0.00
20.58 k 350.37 m 0.00
7.82 k 299.64 m 0.00
12.89 k 191.41 m 0.00
Profile
Samsung Korean TDF 2045 Securities Inv Trust H(EQ-Balanced-FoF) is an open-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 60% or more of its assets in collective investment schemes related to offshore equity and bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600