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

5BQ3841:KS
1,024.58
KRW
0.14
0.01%
As of 4:17 AM EDT 4/20/2018
Fund Type
Fund of Funds
52Wk Range
989.26 - 1,041.29
YTD Return
0.47%
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Previous Close
1,024.44
52Wk Range
989.26 - 1,041.29
YTD Return
0.47%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
1,024.58
Total Assets (b KRW) (on 04/20/2018)
7.467
Inception Date
06/21/2017
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
6.01 m 5.99 b 93.98
Profile
Samsung Korean RIF Plus 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 2 (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