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Samsung Korean TDF 2030 Securities Inv Trust H - EQ-Balanced-FoF

5BC8614:KS
1,071.53
KRW
0.23
0.02%
As of 3:04 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
990.61 - 1,071.76
YTD Return
3.03%
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Previous Close
1,071.76
52Wk Range
990.61 - 1,071.76
YTD Return
3.03%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/24/2017)
1,071.53
Total Assets (b KRW) (on 02/24/2017)
19.626
Inception Date
05/26/2016
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
74.56 k 2.00 b 0.00
52.85 k 914.46 m 0.00
30.09 k 780.34 m 0.00
64.52 k 752.79 m 0.00
13.98 k 727.94 m 0.00
20.67 k 681.60 m 0.00
51.24 k 636.22 m 0.00
30.30 k 515.83 m 0.00
6.30 k 147.05 m 0.00
9.76 k 144.94 m 0.00
Profile
Samsung Korean TDF 2030 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