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

5BC8762:KS
1,012.50
KRW
1.06
0.10%
As of 3:01 AM EST 2/21/2017
Fund Type
Fund of Funds
52Wk Range
1,000.90 - 1,013.56
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Previous Close
1,013.56
52Wk Range
1,000.90 - 1,013.56
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2017)
1,012.5
Total Assets (b KRW) (on 02/21/2017)
19.538
Inception Date
02/01/2017
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