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

5BC7889:KS
1,153.18
KRW
3.49
0.30%
As of 10:49 PM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
984.93 - 1,159.67
1 Yr Return
13.12%
YTD Return
9.33%
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Previous Close
1,156.67
52Wk Range
984.93 - 1,159.67
1 Yr Return
13.50%
YTD Return
9.33%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/23/2017)
1,153.18
Total Assets (b KRW) (on 06/23/2017)
81.510
Inception Date
05/20/2016
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
-
Expense Ratio
-
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