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Samsung Korean TDF 2025 Securities Inv Trust H - EQ-Balanced-FoF

5BC8911:KS
1,138.25
KRW
0.61
0.05%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
1,087.59 - 1,179.62
1 Yr Return
4.66%
YTD Return
-0.32%
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Previous Close
1,137.64
52Wk Range
1,087.59 - 1,179.62
1 Yr Return
4.08%
YTD Return
-0.32%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/21/2018)
1,138.25
Total Assets (b KRW) (on 05/21/2018)
53.822
Inception Date
05/26/2016
Last Dividend (on 04/20/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Korean TDF 2025 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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777