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Samsung Solution Global Alpha Securities Feeder Investment Trust H - EQ Bal-FoF

5BG4619:KS
1,046.18
KRW
1.10
0.11%
As of 12:12 AM EDT 10/19/2017
Fund Type
Fund of Funds
52Wk Range
990.36 - 1,045.08
1 Yr Return
4.76%
YTD Return
4.51%
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Previous Close
1,045.08
52Wk Range
990.36 - 1,045.08
1 Yr Return
4.75%
YTD Return
4.51%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1,046.18
Total Assets (b KRW) (on 10/19/2017)
34.336
Inception Date
09/05/2016
Last Dividend (on 09/05/2017)
2.77
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.23 m 134.52 b 90.75
Profile
Samsung Solution Global Alpha Securities Feeder Investment Trust H(Equity-Balan- ced-Fund of Funds) is an open-end Fund incorporated in South Korea. The objective of the Fund is to achieve capital gains by investing 60% or more of its assets in Samsung Solution Global Alpha Securities Master Investment Trust(Equity-Balanced-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600