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

5BF0097:KS
918.73
KRW
8.27
0.89%
As of 5:54 AM EDT 6/18/2018
Fund Type
Fund of Funds
52Wk Range
904.64 - 1,003.00
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Previous Close
927.00
52Wk Range
904.64 - 1,003.00
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/18/2018)
918.73
Total Assets (m KRW) (on 06/18/2018)
5.974
Inception Date
02/05/2018
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
-

Top Fund Holdings

Name Position Value % of Fund
4.62 k 4.95 m 97.98
Profile
Samsung Rothchild Europe Convertible Bond Securities Feeder Investment Trust UH (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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777