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Samsung Korean TDF 2030 Securities Inv Trust H - EQ-Balanced-FoF

5BC8077:KS
1,101.36
KRW
0.15
0.01%
As of 4:52 AM EDT 5/29/2017
Fund Type
Fund of Funds
52Wk Range
975.92 - 1,101.65
1 Yr Return
10.84%
YTD Return
7.22%
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Previous Close
1,101.21
52Wk Range
975.92 - 1,101.65
1 Yr Return
11.78%
YTD Return
7.22%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/29/2017)
1,101.36
Total Assets (b KRW) (on 05/29/2017)
36.947
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.38 k 1.88 b 0.00
72.67 k 1.29 b 0.00
36.54 k 982.08 m 0.00
78.59 k 957.06 m 0.00
25.08 k 865.38 m 0.00
61.99 k 796.24 m 0.00
44.78 k 779.17 m 0.00
56.95 k 641.95 m 0.00
11.23 k 602.87 m 0.00
4.89 k 194.81 m 0.00
Profile
Samsung Korean TDF 2030 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