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Samsung Global ETF Rotation Performance Feeder Securities Inv Trust - EQBal-FoF

5BM3308:KS
1,024.49
KRW
0.71
0.07%
As of 4:32 AM EDT 4/25/2018
Fund Type
Fund of Funds
52Wk Range
997.23 - 1,065.10
YTD Return
0.45%
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Previous Close
1,025.20
52Wk Range
997.23 - 1,065.10
YTD Return
0.45%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
1,024.49
Total Assets (b KRW) (on 04/25/2018)
19.362
Inception Date
06/01/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
17.36 m 18.18 b 98.78
Profile
Samsung Global ETF Rotation Performance Feeder Securities Investment Trust (Equity-Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 60% or more of its assets in Samsung Global ETF Rotation Securities Master Investment Trust (Equity-Balanced Fund of Funds).
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777