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

5BC8937:KS
1,067.80
KRW
3.70
0.35%
As of 3:50 AM EST 2/27/2017
Fund Type
Fund of Funds
52Wk Range
998.00 - 1,067.80
YTD Return
3.11%
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Previous Close
1,064.10
52Wk Range
998.00 - 1,067.80
YTD Return
3.11%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/27/2017)
1,067.8
Total Assets (b KRW) (on 02/27/2017)
23.803
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
154.45 k 4.13 b 0.00
73.71 k 1.28 b 0.00
18.15 k 945.18 m 0.00
32.48 k 842.16 m 0.00
40.20 k 684.34 m 0.00
52.00 k 645.58 m 0.00
45.35 k 529.06 m 0.00
14.21 k 468.34 m 0.00
7.99 k 118.60 m 0.00
5.07 k 118.34 m 0.00
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
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600