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Samsung Individual Annuity Equity Balanced Investment Trust -Master Fund

5302081:KS
4,464.33
KRW
11.69
0.26%
As of 3:35 AM EST 11/23/2017
Fund Type
Open-End Pension
52Wk Range
3,998.46 - 4,481.29
1 Yr Return
11.01%
YTD Return
10.07%
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Previous Close
4,452.64
52Wk Range
3,998.46 - 4,481.29
1 Yr Return
10.92%
YTD Return
10.07%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 11/23/2017)
4,464.33
Total Assets (m KRW) (on 11/23/2017)
992.193
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
-
Profile
Samsung Individual Annuity Equity 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