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Samsung Korean TDF 2015 Securities Inv Trust H - BD-Balanced-FoF

5BH7082:KS
1,058.93
KRW
0.70
0.07%
As of 10:05 PM EST 12/12/2017
Fund Type
Fund of Funds
52Wk Range
983.43 - 1,058.88
1 Yr Return
7.27%
YTD Return
7.33%
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Previous Close
1,058.23
52Wk Range
983.43 - 1,058.88
1 Yr Return
7.34%
YTD Return
7.33%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
1,058.93
Total Assets (b KRW) (on 12/12/2017)
9.993
Inception Date
11/07/2016
Last Dividend (on 10/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.32%
Profile
Samsung Korean TDF 2015 Securities 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 60% or more of its assets in offshore collective investment schemes related to equity and bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600