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

5BC7806:KS
1,131.63
KRW
0.17
0.02%
As of 4:33 AM EDT 6/27/2017
Fund Type
Fund of Funds
52Wk Range
964.81 - 1,137.78
1 Yr Return
12.86%
YTD Return
9.43%
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Previous Close
1,131.80
52Wk Range
964.81 - 1,137.78
1 Yr Return
12.90%
YTD Return
9.43%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/27/2017)
1,131.63
Total Assets (b KRW) (on 06/27/2017)
72.402
Inception Date
04/21/2016
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.42%
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