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Samsung Korean TDF 2040 Securities Inv Trust H - EQ-Balanced-FoF

5BC8390:KS
1,136.71
KRW
0.47
0.04%
As of 5:50 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
984.10 - 1,137.18
1 Yr Return
12.50%
YTD Return
8.05%
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Previous Close
1,137.18
52Wk Range
984.10 - 1,137.18
YTD Return
8.05%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
1,136.71
Total Assets (b KRW) (on 05/26/2017)
46.942
Inception Date
05/26/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
51.66 k 1.78 b 0.00
146.33 k 1.78 b 0.00
62.34 k 1.68 b 0.00
111.99 k 1.44 b 0.00
73.08 k 1.29 b 0.00
40.56 k 1.07 b 0.00
43.93 k 764.36 m 0.00
10.84 k 581.76 m 0.00
13.54 k 539.10 m 0.00
31.59 k 356.09 m 0.00
Profile
Samsung Korean TDF 2040 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