Error: Could not add to watchlist. X
+ Watchlist

Samsung Retirement Pension Active Dividend Balanced Investment Trust 1 DC

5533693:KS
1,002.15
KRW
0.70
0.07%
As of 4:13 AM EST 1/23/2017
Fund Type
Unit Trust
52Wk Range
990.21 - 1,020.05
1 Yr Return
2.38%
YTD Return
0.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,002.85
52Wk Range
990.21 - 1,020.05
1 Yr Return
2.38%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 01/23/2017)
1,002.15
Total Assets (b KRW) (on 01/23/2017)
17.512
Inception Date
02/17/2006
Last Dividend (on 01/02/2017)
6.99
Dividend Indicated Gross Yield
0.70%
Fund Managers
YOON SANG-A / BYUNG-TAE YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
6.67 m 6.76 b 38.52
6.04 m 6.03 b 34.32
3.68 m 3.74 b 21.28
Profile
Samsung Retirement Pension Active Dividend Balanced Investment Trust - Feeder 1 (DC) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve current income and capital gains. The Fund invests 40% or less in Samsung Retirement Pension Active Dividend Equity Master Trust and 50% or more in Samsung Retirement Pension Index 12 Bond Master Trust.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600