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Samsung Rothchild Europe Convertible Bond Sec Feeder Invst Trust H - BB FoF

5BT2014:KS
995.00
KRW
0.00
0.00%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
992.00 - 1,002.00
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Previous Close
995.00
52Wk Range
992.00 - 1,002.00
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/18/2017)
995
Total Assets (b KRW) (on 08/18/2017)
5.611
Inception Date
08/03/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
2.73 m 2.94 b 98.87
Profile
Samsung Rothchild Europe Convertible Bond Securities Feeder Investment Trust H (Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains by investing most of its assets in Samsung Rothchild Europe Convertible Bond Securities Master Investment Trust(Bond Balanced-FoF).
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600