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

5BC8945:KS
1,085.66
KRW
6.07
0.56%
As of 5:14 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
997.62 - 1,093.58
YTD Return
5.16%
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Previous Close
1,091.73
52Wk Range
997.62 - 1,093.58
YTD Return
5.16%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/22/2017)
1,085.66
Total Assets (b KRW) (on 05/22/2017)
34.486
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
108.56 k 2.90 b 0.00
89.83 k 1.60 b 0.00
88.81 k 1.02 b 0.00
57.15 k 993.56 m 0.00
31.80 k 862.14 m 0.00
12.65 k 684.34 m 0.00
51.12 k 658.18 m 0.00
43.26 k 527.81 m 0.00
13.56 k 468.10 m 0.00
7.61 k 118.12 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