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

5BQ3858:KS
1,017.22
KRW
2.15
0.21%
As of 9:45 PM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
989.98 - 1,015.07
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Previous Close
1,015.07
52Wk Range
989.98 - 1,015.07
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/24/2017)
1,017.22
Total Assets (m KRW) (on 11/23/2017)
37.611
Inception Date
05/30/2017
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
82.65 k 82.97 m 96.63
Profile
Samsung Korean RIF Plus 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 Stable Income Securities Master Investment Trust 2 (Bond Balanced-Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600