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

5BC7830:KS
1,063.25
KRW
1.13
0.11%
As of 3:04 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
963.26 - 1,064.38
YTD Return
3.44%
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Previous Close
1,064.38
52Wk Range
963.26 - 1,064.38
YTD Return
3.44%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
1,063.25
Total Assets (b KRW) (on 02/24/2017)
18.828
Inception Date
04/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.30%

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