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

5BC8564:KS
1,163.43
KRW
5.04
0.43%
As of 4:18 AM EDT 4/26/2018
Fund Type
Fund of Funds
52Wk Range
1,084.19 - 1,223.70
1 Yr Return
7.31%
YTD Return
-0.15%
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Previous Close
1,168.47
52Wk Range
1,084.19 - 1,223.70
1 Yr Return
7.74%
YTD Return
-0.15%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/26/2018)
1,163.43
Total Assets (b KRW) (on 04/26/2018)
53.757
Inception Date
04/21/2016
Last Dividend (on 04/20/2018)
-
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777