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

5BC8986:KS
1,093.03
KRW
2.68
0.25%
As of 5:02 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
1,001.00 - 1,093.03
1 Yr Return
6.90%
YTD Return
7.42%
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Previous Close
1,090.35
52Wk Range
1,001.00 - 1,093.03
1 Yr Return
6.94%
YTD Return
7.42%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
1,093.03
Total Assets (b KRW) (on 07/21/2017)
50.600
Inception Date
04/21/2016
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.77%
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