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Samsung Retirement Pension Active Dividend Equity Investment Trust-Master

5533867:KS
1,242.02
KRW
0.73
0.06%
As of 4:40 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
973.57 - 1,248.75
1 Yr Return
24.02%
YTD Return
21.88%
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Previous Close
1,241.29
52Wk Range
973.57 - 1,248.75
1 Yr Return
24.39%
YTD Return
21.88%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 10/17/2017)
1,242.02
Total Assets (b KRW) (on 10/17/2017)
21.934
Inception Date
12/30/2005
Last Dividend (on 01/02/2017)
3.48
Dividend Indicated Gross Yield
0.28%
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
1.09 k 2.59 b 14.13
556.00 1.04 b 5.65
113.98 k 576.73 m 3.15
4.84 k 544.73 m 2.97
25.01 k 502.74 m 2.74
1.89 k 501.41 m 2.74
3.89 k 454.55 m 2.48
30.72 k 437.73 m 2.39
924.00 421.34 m 2.30
839.00 366.22 m 2.00
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