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

5BH7124:KS
1,002.14
KRW
2.55
0.26%
As of 4:26 AM EST 2/20/2017
Fund Type
Fund of Funds
52Wk Range
977.97 - 1,002.14
YTD Return
1.59%
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Previous Close
999.59
52Wk Range
977.97 - 1,002.14
YTD Return
1.59%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/20/2017)
1,002.14
Total Assets (b KRW) (on 02/20/2017)
10.364
Inception Date
10/17/2016
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
-
Profile
Samsung Korean TDF 2015 Securities Investment Trust H(Bond Balance-d-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