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Samsung Retirement Annuity Dividend 40 Balanced Investment Trust-Master

5533594:KS
1,103.33
KRW
2.75
0.25%
As of 5:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1,011.50 - 1,115.28
1 Yr Return
8.38%
YTD Return
8.67%
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Previous Close
1,100.58
52Wk Range
1,011.50 - 1,115.28
1 Yr Return
8.62%
YTD Return
8.67%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 08/18/2017)
1,103.33
Total Assets (b KRW) (on 08/18/2017)
51.205
Inception Date
01/02/2006
Last Dividend (on 01/02/2017)
14.49
Dividend Indicated Gross Yield
1.31%
Fund Managers
YOON SANG-A / BYUNG-TAE YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Samsung Retirement Annuity Dividend 40 Balanced Fund -Master Fund is an open-end fund incorporated in South Korea.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600