Error: Could not add to watchlist. X
+ Watchlist

Samsung Wealth Plan 50 Balanced Investment Trust

5354769:KS
1,106.59
KRW
3.38
0.30%
As of 4:06 AM EDT 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,059.97 - 1,138.59
1 Yr Return
5.08%
YTD Return
0.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,109.97
52Wk Range
1,059.97 - 1,138.59
1 Yr Return
5.71%
YTD Return
0.66%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,106.59
Total Assets (b KRW) (on 05/25/2018)
1.640
Inception Date
11/11/2002
Last Dividend (on 11/13/2017)
7.27
Dividend Indicated Gross Yield
0.66%
Fund Managers
YOON SANG-A
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
768.85 k 778.29 m 46.42
695.59 k 750.72 m 44.78
Profile
Samsung Wealth Plan 50 Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve stable current income and marginal profits by purchasing RSP funds. The Fund invests 50% or less in stocks, 50% or less in bonds, 40% or less in CPs, and 50% or less in ABSs.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777