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Samsung Korean RIF Securities Feeder Investment Trust H - Bond Balanced-FoF

5BQ3577:KS
984.17
KRW
0.32
0.03%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
980.68 - 1,008.69
1 Yr Return
-1.21%
YTD Return
-1.53%
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Previous Close
983.85
52Wk Range
980.68 - 1,008.69
YTD Return
-1.53%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
984.17
Total Assets (b KRW) (on 06/19/2018)
7.701
Inception Date
06/16/2017
Last Dividend (on 05/24/2018)
-
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
7.43 m 7.16 b 93.33
Profile
Samsung Korean RIF Securities Feeder Investment Trust H (Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The fund's purpose is to achieve captial gain by investing 60% or more of its total assets to Samsung Stable Income Securities Master Investment Trust 1 (Bond 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