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

5BI4534:KS
983.20
KRW
0.80
0.08%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
979.50 - 999.50
Previous Close
984.00
52Wk Range
979.50 - 999.50
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
983.2
Total Assets (m KRW) (on 12/05/2016)
59.699
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 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