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Samsung Korean RIF Monthly Payment Sec Feeder Investment Trust H - Bond Bal-FoF

5BQ3627:KS
971.80
KRW
1.28
0.13%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
971.65 - 1,002.92
YTD Return
-1.07%
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Previous Close
973.08
52Wk Range
971.65 - 1,002.92
YTD Return
-1.07%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
971.8
Total Assets (m KRW) (on 05/25/2018)
16.965
Inception Date
06/14/2017
Last Dividend (on 04/25/2018)
2.09
Dividend Indicated Gross Yield
2.58%
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
16.78 k 16.41 m 95.63
Profile
Samsung Korean RIF Monthly Payment 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 Stabe 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