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

5BD6872:KS
1,002.28
KRW
1.66
0.17%
As of 3:55 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
993.08 - 1,013.71
YTD Return
-0.16%
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Previous Close
1,003.94
52Wk Range
993.08 - 1,013.71
YTD Return
-0.16%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
1,002.28
Total Assets (m KRW) (on 01/20/2017)
209.111
Inception Date
05/25/2016
Last Dividend (on -)
-
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
0.20%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
81.34 k 82.59 m 80.59
18.67 k 18.87 m 18.41
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