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

5BC7848:KS
1,115.15
KRW
0.45
0.04%
As of 5:50 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
963.57 - 1,115.60
1 Yr Return
12.44%
YTD Return
8.35%
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Previous Close
1,115.60
52Wk Range
963.57 - 1,115.60
1 Yr Return
13.59%
YTD Return
8.35%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
1,115.15
Total Assets (b KRW) (on 05/26/2017)
73.886
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
53.75 k 1.44 b 0.00
38.98 k 1.35 b 0.00
110.25 k 1.34 b 0.00
94.68 k 1.22 b 0.00
30.75 k 810.14 m 0.00
42.41 k 751.36 m 0.00
12.49 k 497.34 m 0.00
28.16 k 490.09 m 0.00
6.71 k 359.94 m 0.00
23.89 k 269.33 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