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Samsung Individual Annuity Bond Balanced Investment Trust -Master Fund

5302016:KS
2,066.98
KRW
1.33
0.06%
As of 4:35 AM EDT 5/21/2018
Fund Type
Open-End Pension
52Wk Range
2,047.81 - 2,065.65
1 Yr Return
0.87%
YTD Return
0.63%
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Previous Close
2,065.65
52Wk Range
2,047.81 - 2,065.65
1 Yr Return
0.81%
YTD Return
0.63%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/21/2018)
2,066.98
Total Assets (b KRW) (on 05/21/2018)
6.000
Inception Date
07/11/2000
Last Dividend (on 07/10/2017)
-
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
3.00 m 2.97 b 48.15
2.00 m 2.01 b 32.54
Profile
Samsung Individual Annuity Bond Balanced Fund -Master Fund is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777