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Samsung Global Real Return Securities Feeder Inv Trust UH - EQ Balanced FoF

5BI4468:KS
1,035.92
KRW
6.04
0.58%
As of 4:41 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
937.00 - 1,047.13
YTD Return
6.81%
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Previous Close
1,041.96
52Wk Range
937.00 - 1,047.13
YTD Return
6.81%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1,035.92
Total Assets (m KRW) (on 09/19/2017)
5.059
Inception Date
11/08/2016
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
0.78%

Top Fund Holdings

Name Position Value % of Fund
4.63 k 4.77 m 95.54
Profile
Samsung Global Real Return Securities Feeder Investment Trust UH(Equity Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital gain by investing 60% or more of its total assets to 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