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Samsung Korean TDF 2020 Securities Inv Trust H - BD-Balanced-FoF

5BC8861:KS
1,064.37
KRW
1.86
0.17%
As of 4:37 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
991.61 - 1,067.78
1 Yr Return
5.96%
YTD Return
5.34%
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Previous Close
1,066.23
52Wk Range
991.61 - 1,067.78
1 Yr Return
6.14%
YTD Return
5.34%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/23/2017)
1,064.37
Total Assets (b KRW) (on 06/23/2017)
57.504
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
0.25%
Expense Ratio
0.67%
Profile
Samsung Korean TDF 2020 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