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

5BC9018:KS
1,045.34
KRW
4.66
0.45%
As of 5:36 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
972.32 - 1,048.25
YTD Return
5.71%
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Previous Close
1,040.68
52Wk Range
972.32 - 1,048.25
YTD Return
5.71%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/23/2017)
1,045.34
Total Assets (b KRW) (on 05/23/2017)
34.977
Inception Date
10/26/2016
Last Dividend (on 04/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
122.39 k 3.22 b 0.00
103.87 k 1.84 b 0.00
104.49 k 1.18 b 0.00
65.94 k 1.15 b 0.00
40.88 k 1.10 b 0.00
67.66 k 869.04 m 0.00
12.85 k 689.72 m 0.00
49.11 k 598.09 m 0.00
15.51 k 535.06 m 0.00
5.19 k 126.23 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