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Samsung Wealth Plan 30 Balanced Investment Trust

5459915:KS
986.40
KRW
0.62
0.06%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
965.86 - 998.26
1 Yr Return
-0.31%
YTD Return
0.72%
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Previous Close
985.78
52Wk Range
965.86 - 998.26
1 Yr Return
-0.69%
YTD Return
0.72%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/18/2017)
986.4
Total Assets (m KRW) (on 01/18/2017)
94.354
Inception Date
10/01/2004
Last Dividend (on 09/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BYUNG-CHUL MOON / YOON SANG-A
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
53.24 k 53.92 m 57.67
29.37 k 24.92 m 26.66
Profile
Samsung Wealth Plan 30 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 30% or less in stocks, 60% or less 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