Error: Could not add to watchlist. X
+ Watchlist

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

5BC8648:KS
1,110.01
KRW
0.48
0.04%
As of 5:50 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
990.60 - 1,110.49
1 Yr Return
10.07%
YTD Return
6.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,110.49
52Wk Range
990.60 - 1,110.49
YTD Return
6.74%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/26/2017)
1,110.01
Total Assets (b KRW) (on 05/26/2017)
36.631
Inception Date
05/26/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.38 k 1.88 b 0.00
72.67 k 1.29 b 0.00
36.54 k 982.08 m 0.00
78.59 k 957.06 m 0.00
25.08 k 865.38 m 0.00
61.99 k 796.24 m 0.00
44.78 k 779.17 m 0.00
56.95 k 641.95 m 0.00
11.23 k 602.87 m 0.00
4.89 k 194.81 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