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

5BC7830:KS
1,182.20
KRW
2.51
0.21%
As of 4:10 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1,025.02 - 1,182.59
1 Yr Return
14.31%
YTD Return
15.01%
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Previous Close
1,179.69
52Wk Range
1,025.02 - 1,182.59
1 Yr Return
14.65%
YTD Return
15.01%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
1,182.2
Total Assets (b KRW) (on 12/14/2017)
66.323
Inception Date
04/21/2016
Last Dividend (on 04/20/2017)
-
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%
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