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

5BD6864:KS
1,006.95
KRW
0.29
0.03%
As of 4:48 AM EDT 10/16/2017
Fund Type
Unit Trust
52Wk Range
995.78 - 1,012.98
1 Yr Return
-0.14%
YTD Return
-0.01%
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Previous Close
1,007.24
52Wk Range
995.78 - 1,012.98
1 Yr Return
-0.35%
YTD Return
-0.01%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
1,006.95
Total Assets (m KRW) (on 10/16/2017)
51.848
Inception Date
05/30/2016
Last Dividend (on 05/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.48%

Top Fund Holdings

Name Position Value % of Fund
37.90 k 38.00 m 96.88
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