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Samsung Annuity Bond Convertible Investment Trust

5314904:KS
1,007.35
KRW
0.35
0.03%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
999.56 - 1,008.48
1 Yr Return
0.70%
YTD Return
0.95%
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Previous Close
1,007.00
52Wk Range
999.56 - 1,008.48
1 Yr Return
0.71%
YTD Return
0.95%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,007.35
Total Assets (b KRW) (on 08/18/2017)
101.546
Inception Date
02/07/2001
Last Dividend (on 02/07/2017)
6.84
Dividend Indicated Gross Yield
0.68%
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
13.00 m 12.94 b 15.25
10.00 m 10.09 b 11.89
10.00 m 10.05 b 11.84
10.00 m 10.04 b 11.82
10.00 m 10.03 b 11.81
10.00 m 10.00 b 11.78
10.00 m 9.98 b 11.76
9.00 m 9.03 b 10.64
475.00 k 471.71 m 0.56
0.00 1.00 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