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Samsung Annuity Bond Convertible Investment Trust

5314904:KS
1,002.41
KRW
0.05
0.00%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
999.76 - 1,014.84
1 Yr Return
0.84%
YTD Return
0.60%
Previous Close
1,002.36
52Wk Range
999.76 - 1,014.84
1 Yr Return
0.89%
YTD Return
0.60%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,002.41
Total Assets (b KRW) (on 12/02/2016)
95.092
Inception Date
02/07/2001
Last Dividend (on 02/11/2016)
14.63
Dividend Indicated Gross Yield
1.46%
Fund Managers
HONG-JOONG KIM / JE-SEOK YOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
17.00 m 17.14 b 0.00
10.00 m 10.38 b 0.00
10.00 m 10.17 b 0.00
10.00 m 10.12 b 0.00
10.00 m 10.06 b 0.00
10.00 m 10.05 b 0.00
10.00 m 10.04 b 0.00
2.50 m 2.54 b 0.00
600.00 k 713.78 m 0.00
500.00 k 517.29 m 0.00
Profile
Samsung Annuity Bond Convertible Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to maximize current income and capital income by investing in bonds, bond-linked derivatives, and cash assets. The Fund invests 60% or more in bonds, 40% or less in CPs, and 40% or less in ABSs.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600