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Samsung PGI Hybrid Income Securities Feeder Investment Trust UH-Bond Balanced FF

5BS6008:KS
974.73
KRW
5.26
0.54%
As of 3:37 AM EST 11/23/2017
Fund Type
Fund of Funds
52Wk Range
974.73 - 1,002.09
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979.99
52Wk Range
974.73 - 1,002.09
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
974.73
Total Assets (m KRW) (on 11/23/2017)
260.087
Inception Date
11/03/2017
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
-
Profile
Samsung PGI Hybrid Income Securities Feeder Investment Trust UH (Bond Balanced Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve gains by investing 60% or more of its assets in Samsung PGI Hybrid Income Securities Master Investment Trust (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