Error: Could not add to watchlist. X
+ Watchlist

Samsung Retirement Pension Active Dividend Equity Investment Trust-Master

5533867:KS
1,026.98
KRW
0.10
0.01%
As of 3:44 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
955.71 - 1,036.01
1 Yr Return
5.10%
YTD Return
0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,027.08
52Wk Range
955.71 - 1,036.01
1 Yr Return
5.91%
YTD Return
0.77%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 01/19/2017)
1,026.98
Total Assets (b KRW) (on 01/19/2017)
12.856
Inception Date
12/30/2005
Last Dividend (on 01/02/2017)
3.48
Dividend Indicated Gross Yield
0.34%
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
932.00 1.53 b 0.00
2.99 k 668.49 m 0.00
507.00 667.72 m 0.00
1.27 k 515.74 m 0.00
4.26 k 480.93 m 0.00
5.10 k 456.30 m 0.00
121.30 k 413.04 m 0.00
30.40 k 401.23 m 0.00
7.84 k 386.02 m 0.00
28.76 k 323.56 m 0.00
Profile
Samsung Retirement Pension Active Dividend Equity Investment Trust - Master is an open-end fund incorporated in South Korea. The Fund's objective is to provide capital gains and to generate dividend income by investing in undervalued stock investments. The Fund invests 60% or more in stocks, and 40% or less in bonds.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600