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Samsung Rothchild Europe Convertible Bond Sec Feeder Invst Trust H - BB FoF

5BF0030:KS
1,029.95
KRW
0.61
0.06%
As of 9:48 PM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
993.40 - 1,032.10
YTD Return
0.51%
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Previous Close
1,030.56
52Wk Range
993.40 - 1,032.10
YTD Return
0.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/20/2017)
1,029.95
Total Assets (b KRW) (on 01/20/2017)
4.384
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Rothchild Europe Convertible Bond Securities Feeder Investment Trust H (Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing most of its assets in Samsung Rothchild Europe Convertible Bond Securities Master Investment Trust(Bond Balanced-FoF).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600