Error: Could not add to watchlist. X
+ Watchlist

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

5BC8978:KS
1,011.00
KRW
2.00
0.20%
As of 4:02 AM EST 2/28/2017
Fund Type
Fund of Funds
52Wk Range
1,000.00 - 1,013.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,013.00
52Wk Range
1,000.00 - 1,013.00
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/28/2017)
1,011
Total Assets (b KRW) (on 02/28/2017)
23.841
Inception Date
02/09/2017
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