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Samsung Dividend Plus 30 Securities Master Inv Trust - Bond Balanced

5BQ2371:KS
999.16
KRW
1.13
0.11%
As of 5:36 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
997.67 - 1,000.44
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Previous Close
998.03
52Wk Range
997.67 - 1,000.44
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/23/2017)
999.16
Total Assets (b KRW) (on 05/23/2017)
12.871
Inception Date
05/15/2017
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
-
Profile
Samsung Dividend Plus 30 Securities Master Investment Trust (Bond Balanced) 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