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Samsung Retirement Pension Consc Inst Purchase S10 Sec Feeder 1 -Bond Balanced

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5987865:KS
1,030.53
KRW
0.00
0.00%
As of 20:08:44 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
992.82 - 1,051.60
1 Yr Return
1.89%
YTD Return
4.28%
Previous Close
1,030.53
52Wk Range
992.82 - 1,051.60
1 Yr Return
1.89%
YTD Return
4.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
1,030.53
Total Assets (m KRW) (on 08/04/2015)
466.219
Inception Date
01/25/2011
Last Dividend (on 01/26/2015)
33.13
Dividend Indicated Gross Yield
3.21%
Fund Managers
SANG-A YOON / JUNG-JUN LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Samsung Retirement Annuity Ind 227.85 k 230.60 m 52.09
Samsung Retirement Annuity Act 167.85 k 174.96 m 39.52
Profile
Samsung Retirement Pension Consecutive Installment Purchase S10 Securities Feeder Investment Trust 1(Bond Balanced) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital return by investing in Master Trust focusing on domestice bonds. The Fund invests at least 50% or more of its asset in bond master trust and 40% or less in equity master trust.
ADDRESS
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
PHONE
82-2-3774-7600