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

5BG4643:KS
1,002.20
KRW
0.24
0.02%
As of 3:10 AM EST 1/18/2017
Fund Type
Fund of Funds
52Wk Range
988.38 - 1,002.45
YTD Return
0.24%
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Previous Close
1,002.44
52Wk Range
988.38 - 1,002.45
YTD Return
0.24%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
1,002.2
Total Assets (b KRW) (on 01/18/2017)
112.682
Inception Date
10/11/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
33.03 m 33.39 b 97.84
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