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Samsung ABF Korea Index Securities Investment Trust - Bond

5487692:KS
983.77
KRW
3.45
0.35%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
983.74 - 1,054.57
1 Yr Return
1.73%
YTD Return
0.50%
Previous Close
987.22
52Wk Range
983.74 - 1,054.57
1 Yr Return
1.73%
YTD Return
0.50%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 12/05/2016)
983.77
Total Assets (t KRW) (on 12/05/2016)
1.269
Inception Date
04/26/2005
Last Dividend (on 04/26/2016)
52.42
Dividend Indicated Gross Yield
5.33%
Fund Managers
JE-SEOK YOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.10 m 34.15 b 5.38
30.00 m 33.86 b 5.33
30.00 m 32.49 b 5.12
21.00 m 26.00 b 4.10
23.30 m 24.67 b 3.89
20.00 m 24.50 b 3.86
20.00 m 22.32 b 3.52
20.00 m 21.92 b 3.45
20.00 m 21.22 b 3.34
19.00 m 20.98 b 3.31
Profile
Samsung ABF Korea Index Securities Investment Trust (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to match the returns of iBoxx ABF Korea Index under passive management by investing in government and public bonds. The Fund invests 90% or more in bonds and 100% or less in swap transactions.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600