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Samsung Retirement Annuity Index 24 Bond Investment Trust - Feeder

5533750:KS
1,006.56
KRW
1.18
0.12%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
1,000.04 - 1,016.91
1 Yr Return
0.41%
YTD Return
0.68%
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Previous Close
1,005.38
52Wk Range
1,000.04 - 1,016.91
1 Yr Return
0.24%
YTD Return
0.68%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Korea
NAV (on 10/24/2017)
1,006.56
Total Assets (b KRW) (on 10/24/2017)
14.492
Inception Date
01/03/2006
Last Dividend (on 01/02/2017)
13.66
Dividend Indicated Gross Yield
1.36%
Fund Managers
JE-SEOK YOO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
15.09 m 15.20 b 98.76
Profile
Samsung Retirement Annuity Index 24 Bond Investment Trust is an open-end fund incorporated in Korea. The objective of the Fund is to achieve current income and capital income. The Fund invests 100% or less in Samsung Retirement Annuity Index 24 Bond Master Trust which invests 60% or more in bonds, 40% or less in ABSs, and 40% or less in CPs, and 15% or less in derivatives.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600