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

5BH7116:KS
1,042.59
KRW
0.28
0.03%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
1,022.25 - 1,074.73
1 Yr Return
1.99%
YTD Return
-1.09%
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Previous Close
1,042.31
52Wk Range
1,022.25 - 1,074.73
1 Yr Return
1.57%
YTD Return
-1.09%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/21/2018)
1,042.59
Total Assets (b KRW) (on 05/21/2018)
13.501
Inception Date
10/17/2016
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
-
Expense Ratio
-
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777