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Samsung Korean RIF Plus Securities Feeder Investment Trust H - Bond Balanced-FoF

5BU3332:KS
1,006.18
KRW
1.04
0.10%
As of 4:40 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
994.86 - 1,006.87
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Previous Close
1,005.14
52Wk Range
994.86 - 1,006.87
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
1,006.18
Total Assets (b KRW) (on 09/19/2017)
5.331
Inception Date
08/08/2017
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
4.91 m 5.00 b 99.26
Profile
Samsung Korean RIF Plus 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