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

5BC8572:KS
1,103.91
KRW
0.04
0.00%
As of 4:52 AM EDT 5/29/2017
Fund Type
Fund of Funds
52Wk Range
966.78 - 1,104.31
1 Yr Return
11.27%
YTD Return
7.67%
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Previous Close
1,103.87
52Wk Range
966.78 - 1,104.31
1 Yr Return
12.38%
YTD Return
7.67%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/29/2017)
1,103.91
Total Assets (b KRW) (on 05/29/2017)
31.516
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
0.35%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
99.72 k 1.21 b 0.00
34.13 k 1.18 b 0.00
41.42 k 1.09 b 0.00
38.87 k 1.04 b 0.00
58.64 k 1.04 b 0.00
67.90 k 872.16 m 0.00
34.81 k 605.65 m 0.00
9.68 k 519.48 m 0.00
33.33 k 375.75 m 0.00
7.69 k 306.08 m 0.00
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