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Samsung Dividend Stock Long-term 30 Securities Master Inv Trust - Bond Balanced

5BQ2363:KS
Liquidated
5BQ2363:KS was liquidated
994.39
KRW
1.74
0.17%
As of 5:14 AM EDT 5/22/2017
Fund Type
Unit Trust
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Previous Close
996.13
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/22/2017)
994.39
Total Assets (b KRW) (on 05/22/2017)
1.559
Inception Date
05/15/2017
Last Dividend (on 05/23/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Dividend Stock Long-term 30 Securities Master Investment Trust (Bond Ba- lanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing 30% or less of its assets in stocks and 60% or less in bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600