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Samsung Retirement Annuity Dividend 40 Balanced Investment Trust-Master

5533594:KS
1,015.54
KRW
1.25
0.12%
As of 3:05 AM EST 12/6/2016
Fund Type
Unit Trust
52Wk Range
985.56 - 1,053.22
1 Yr Return
1.95%
YTD Return
1.64%
Previous Close
1,016.79
52Wk Range
985.56 - 1,053.22
1 Yr Return
2.07%
YTD Return
1.64%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 12/06/2016)
1,015.54
Total Assets (b KRW) (on 12/06/2016)
38.746
Inception Date
01/02/2006
Last Dividend (on 01/04/2016)
53.28
Dividend Indicated Gross Yield
5.25%
Fund Managers
YOON SANG-A / BYUNG-TAE YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 m 11.13 b 0.00
8.00 m 8.06 b 0.00
862.00 1.40 b 0.00
11.25 k 1.32 b 0.00
22.35 k 1.30 b 0.00
3.80 k 831.17 m 0.00
8.29 k 712.85 m 0.00
7.06 k 589.14 m 0.00
7.75 k 499.36 m 0.00
30.52 k 474.52 m 0.00
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