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

5BC8473:KS
1,014.30
KRW
0.10
0.01%
As of 3:43 AM EST 2/22/2017
Fund Type
Fund of Funds
52Wk Range
1,001.20 - 1,016.00
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Previous Close
1,014.40
52Wk Range
1,001.20 - 1,016.00
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2017)
1,014.3
Total Assets (b KRW) (on 02/22/2017)
23.888
Inception Date
02/01/2017
Last Dividend (on -)
-
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
38.97 k 1.01 b 0.00
29.91 k 986.11 m 0.00
84.01 k 980.19 m 0.00
70.91 k 880.37 m 0.00
30.15 k 806.84 m 0.00
42.81 k 740.75 m 0.00
10.14 k 528.07 m 0.00
25.77 k 438.62 m 0.00
6.46 k 247.44 m 0.00
13.62 k 202.20 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