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

5BC9018:KS
1,098.89
KRW
4.40
0.40%
As of 4:58 AM EDT 4/23/2018
Fund Type
Fund of Funds
52Wk Range
1,027.41 - 1,129.65
1 Yr Return
6.96%
YTD Return
0.50%
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Previous Close
1,103.29
52Wk Range
1,027.41 - 1,129.65
1 Yr Return
6.80%
YTD Return
0.50%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/23/2018)
1,098.89
Total Assets (b KRW) (on 04/23/2018)
53.437
Inception Date
10/26/2016
Last Dividend (on 04/20/2018)
-
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%
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777