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

5BQ3866:KS
973.90
KRW
1.29
0.13%
As of 3:46 AM EDT 6/22/2018
Fund Type
Fund of Funds
52Wk Range
971.23 - 1,012.25
1 Yr Return
-1.27%
YTD Return
-1.13%
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Previous Close
972.61
52Wk Range
971.23 - 1,012.25
1 Yr Return
-1.53%
YTD Return
-1.13%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
973.9
Total Assets (m KRW) (on 06/22/2018)
17.103
Inception Date
06/14/2017
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
15.75 k 15.42 m 89.13
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
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777