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Samsung Global Real Return Securities Feeder Investment Trust H- EQ Balanced FoF

5BI4369:KS
988.32
KRW
0.44
0.04%
As of 10/23/2017
Fund Type
Fund of Funds
52Wk Range
978.21 - 1,003.32
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Previous Close
987.88
52Wk Range
978.21 - 1,003.32
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/24/2017)
988.32
Total Assets (b KRW) (on 10/24/2017)
3.426
Inception Date
06/02/2017
Last Dividend (on 10/23/2017)
-
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
3.67 m 3.78 b 96.55
Profile
Samsung Global Real Return Securities Feeder Investment Trust H(Equity 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 Samsung Global Real Return 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