Error: Could not add to watchlist. X

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

+ Watchlist
5987865:KS
1,018.51
KRW
10.41
1.01%
As of 00:04:18 ET on 07/07/2015.
Volume
0
Previous Close
1,028.92
52Wk Range
992.82 - 1,051.60
1 Yr Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1,018.51
Total Assets (m KRW) (on 07/06/2015)
465.266
Inception Date
01/25/2011
Last Dividend (on 01/26/2015)
33.13
Dividend Indicated Gross Yield
3.25%
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 228.78 k 229.97 m 53.07
Samsung Retirement Annuity Act 170.10 k 171.39 m 39.55
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