Error: Could not add to watchlist. X
+ Watchlist

Samsung Neuberger Berman Global Stocks 20 Securities Feeder Inv Trust H-Bond-Bal

5BD6856:KS
997.35
KRW
1.83
0.18%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
996.28 - 1,014.34
Previous Close
999.18
52Wk Range
996.28 - 1,014.34
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
997.35
Total Assets (m KRW) (on 12/02/2016)
205.468
Inception Date
05/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
77.05 k 78.83 m 81.06
17.75 k 17.52 m 18.02
Profile
Samsung Neuberger Berman Global Stocks 20 Sec Feeder Inv Trust H(Bond-Bal) is an open-end Fund incorporated in South Korea. The Fund's objectiveis to achieve capital gains by investing 80% or more both in Samsung Korea Long-Term Sec Master Inv Trust (Bond) & Samsung Short Term Bond Sec Master Inv Trust (Bond) and 20% in Samsung Neuberger BermanGlobal Stocks Sec Master Inv Trust (Bond).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600