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

5BC8952:KS
1,092.88
KRW
0.14
0.01%
As of 4:36 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
1,003.32 - 1,103.05
1 Yr Return
5.52%
YTD Return
7.10%
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Previous Close
1,092.74
52Wk Range
1,003.32 - 1,103.05
1 Yr Return
5.24%
YTD Return
7.10%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2017)
1,092.88
Total Assets (b KRW) (on 08/23/2017)
55.331
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
0.32%
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