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

5BI4401:KS
1,014.79
KRW
1.25
0.12%
As of 4:35 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
979.40 - 1,038.77
YTD Return
2.74%
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Previous Close
1,016.04
52Wk Range
979.40 - 1,038.77
YTD Return
2.74%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
1,014.79
Total Assets (b KRW) (on 08/23/2017)
10.625
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
0.30%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 2.42 b 92.98
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