Multi-Asset and Structured
KODEX TRF7030 ETF seeks to track the daily performance of the FnGuide TRF7030 Index by investing in both MSCI World stocks(70%) and Korean bonds(30%).
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FnGuide TRF7030 Index
The FnGuide TRF Index series is an index that uses the Constant Mix method to calculate the MSCI World Index and the KAP Korea Composite FOCUS (AA- over, Total Return) index. The index keeps the stock / bond ratio at 7:3 per day to calculate the composite index value.View index information in detail
July 4, 2019
(AP : 0.010%, Manager fee : 0.070%, Trustee Fee : 0.010%, General Administrator Fee : 0.010%)
Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
- Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
- Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
- The performance quoted represents past performance and does not guarantee future results.
- Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
- Current performance may be lower or higher than the performance quoted.
- This information is not warranted to be accurate, complete, or timely.
- Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
- This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof, including this -English translation, the Korean version shall prevail.
Samsung Asset Managementcompliance review No.