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Samsung Korean TDF 2035 Securities Inv Trust H - EQ-Balanced-FoF

5BC8564:KS
1,127.15
KRW
2.54
0.23%
As of 9:10 AM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
1,000.71 - 1,127.15
1 Yr Return
10.23%
YTD Return
10.08%
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Previous Close
1,124.61
52Wk Range
1,000.71 - 1,127.15
1 Yr Return
10.47%
YTD Return
10.08%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2017)
1,127.15
Total Assets (b KRW) (on 07/27/2017)
46.014
Inception Date
04/21/2016
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.30%
Profile
Samsung Korean TDF 2035 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