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

5BI4401:KS
994.10
KRW
0.80
0.08%
As of 3:29 AM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
987.80 - 995.70
Previous Close
993.30
52Wk Range
987.80 - 995.70
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
994.1
Total Assets (b KRW) (on 12/02/2016)
4.205
Inception Date
11/21/2016
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 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