Error: Could not add to watchlist. X
+ Watchlist

Samsung Long-Term Housing Plan Balanced Investment Trust

5359503:KS
1,126.36
KRW
1.10
0.10%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
1,106.34 - 1,155.44
1 Yr Return
1.46%
YTD Return
-0.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,127.46
52Wk Range
1,106.34 - 1,155.44
1 Yr Return
1.97%
YTD Return
-0.45%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 05/25/2018)
1,126.36
Total Assets (b KRW) (on 05/25/2018)
14.505
Inception Date
01/17/2003
Last Dividend (on 01/17/2018)
2.58
Dividend Indicated Gross Yield
0.23%
Fund Managers
YOON SANG-A / CHANG-HWAN BYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.45%
Profile
Samsung Long-Term Housing Plan Balanced Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income by investing in bonds, CPs, and bond-linked derivatives. The Fund invests 45% or less in stocks, 50~60% in bonds, 60% or less in ABSs, and 40% or less in CPs.
Address
Samsung Asset Management
11, Seocho-daero 74-gil,
Seocho-gu, 16-18th floor
Seoul, Republic of Korea
Phone
82-2-080-377-4777