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Samsung Global Strategic Diversified Securities Feeder Investment Trust - BN FoF

5BS8285:KS
998.53
KRW
1.50
0.15%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
997.03 - 1,000.00
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Previous Close
997.03
52Wk Range
997.03 - 1,000.00
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
998.53
Total Assets (b KRW) (on 08/18/2017)
57.770
Inception Date
08/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GWAK WU-YOUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.27 m 23.84 b 97.04
Profile
Samsung Global Strategic Diversified Securities Feeder Investment Trust(Bond- Fund of Funds) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its assets in Samsung Global Strategic Diversified Securities Master Investment Trust(Bond- Fund of Funds).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600