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Samsung Individual Annuity Bond Balanced Investment Trust -Master Fund

5302016:KS
2,053.45
KRW
0.40
0.02%
As of 5:02 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
2,027.11 - 2,053.45
1 Yr Return
0.70%
YTD Return
0.82%
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Previous Close
2,053.05
52Wk Range
2,027.11 - 2,053.45
1 Yr Return
0.69%
YTD Return
0.82%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 07/21/2017)
2,053.45
Total Assets (b KRW) (on 07/21/2017)
6.579
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
4.00 m 3.98 b 59.70
2.00 m 2.01 b 30.16
Profile
Samsung Individual Annuity Bond Balanced Fund -Master Fund 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