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Samsung Korean TDF 2025 Securities Inv Trust H - EQ-Balanced-FoF

5BC8085:KS
1,118.33
KRW
0.91
0.08%
As of 12:19 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1,005.16 - 1,117.42
1 Yr Return
8.47%
YTD Return
9.35%
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Previous Close
1,117.42
52Wk Range
1,005.16 - 1,117.42
1 Yr Return
8.44%
YTD Return
9.35%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
1,118.33
Total Assets (b KRW) (on 09/22/2017)
31.188
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
0.25%
Expense Ratio
-
Profile
Samsung Korean TDF 2025 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