Error: Could not add to watchlist. X
+ Watchlist

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

5BI4534:KS
1,040.21
KRW
7.44
0.72%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
961.20 - 1,053.83
YTD Return
4.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,032.77
52Wk Range
961.20 - 1,053.83
YTD Return
4.74%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
1,040.21
Total Assets (m KRW) (on 07/24/2017)
12.299
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
4.39 k 4.28 m 95.34
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