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Samsung Retirement Pension India 40 Securities Feeder Inv Trust 1-Bond Balanced

5262624:KS
1,073.03
KRW
1.43
0.13%
As of 4:45 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,021.79 - 1,105.92
1 Yr Return
3.20%
YTD Return
3.88%
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Previous Close
1,074.46
52Wk Range
1,021.79 - 1,105.92
1 Yr Return
2.84%
YTD Return
3.88%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/22/2017)
1,073.03
Total Assets (b KRW) (on 09/22/2017)
29.934
Inception Date
04/15/2010
Last Dividend (on 04/14/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
EUISUK HONG / JONG-WOOK OH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
15.35 m 15.51 b 57.80
7.59 m 10.01 b 37.30
Profile
Samsung Retirement Pension India 40 Securities Feeder Investment Trust 1 (Bond Balanced) is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600